TD Waterhouse Canada Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001999606 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $15.35B (100.0% shares, 0.0% debt)

Holdings (2,064)

RY ROYAL BK CDA 5.2%
Value $799M Shares 5,423,423 Share Price $147.41 Est. Cost/Share $102.41 Unrealized @ Report Date +43.9%
TD TORONTO DOMINION BK ONT 4.9%
Value $746M Shares 9,287,287 Share Price $80.32 Est. Cost/Share $70.87 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 3.2%
Value $494M Shares 949,901 Share Price $519.91 Est. Cost/Share $314.58 Unrealized @ Report Date +64.3%
AAPL APPLE INC 2.5%
Value $383M Shares 1,498,872 Share Price $255.57 Est. Cost/Share $182.03 Unrealized @ Report Date +39.7%
ENB ENBRIDGE INC 2.3%
Value $360M Shares 7,244,531 Share Price $49.69 Est. Cost/Share $31.94 Unrealized @ Report Date +55.9%
JPM JPMORGAN CHASE & CO. 2.0%
Value $310M Shares 996,773 Share Price $310.66 Est. Cost/Share $157.91 Unrealized @ Report Date +98.8%
BMO BANK MONTREAL QUE 2.0%
Value $308M Shares 2,376,897 Share Price $129.71 Est. Cost/Share $88.68 Unrealized @ Report Date +46.9%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value $303M Shares 4,708,008 Share Price $64.45 Est. Cost/Share $45.71 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION 1.7%
Value $268M Shares 1,432,527 Share Price $187.10 Est. Cost/Share $102.74 Unrealized @ Report Date +81.6%
BN BROOKFIELD CORP 1.7%
Value $261M Shares 3,848,049 Share Price $67.88 * Est. Cost/Share $23.73 Unrealized @ Report Date +92.4%
CM CANADIAN IMPERIAL BANK OF CO 1.7%
Value $261M Shares 3,265,119 Share Price $79.91 Est. Cost/Share $48.09 Unrealized @ Report Date +66.1%
TRP TC ENERGY CORP 1.7%
Value $255M Shares 4,747,508 Share Price $53.74 Est. Cost/Share $40.05 Unrealized @ Report Date +35.9%
AMZN AMAZON COM INC 1.6%
Value $251M Shares 1,137,359 Share Price $220.83 Est. Cost/Share $173.30 Unrealized @ Report Date +26.7%
FTS FORTIS INC 1.6%
Value $249M Shares 4,934,402 Share Price $50.45 Est. Cost/Share $39.15 Unrealized @ Report Date +28.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $247M Shares 368,983 Share Price $668.94 Est. Cost/Share $483.97 Unrealized @ Report Date +37.6%
V VISA INC 1.5%
Value $232M Shares 665,588 Share Price $348.06 * Est. Cost/Share $216.70 Unrealized @ Report Date +57.2%
MFC MANULIFE FINL CORP 1.4%
Value $216M Shares 6,861,208 Share Price $31.45 Est. Cost/Share $19.64 Unrealized @ Report Date +58.6%
CNQ CANADIAN NAT RES LTD 1.3%
Value $204M Shares 6,442,985 Share Price $31.62 Est. Cost/Share $28.63 Unrealized @ Report Date +11.6%
AEM AGNICO EAGLE MINES LTD 1.3%
Value $193M Shares 1,133,384 Share Price $170.24 Est. Cost/Share $63.12 Unrealized @ Report Date +166.4%
GOOG ALPHABET INC 1.3%
Value $193M Shares 784,268 Share Price $245.53 Est. Cost/Share $119.20 Unrealized @ Report Date +104.2%
TU TELUS CORPORATION 1.2%
Value $183M Shares 11,557,626 Share Price $15.85 Est. Cost/Share $20.47 Unrealized @ Report Date -23.0%
SU SUNCOR ENERGY INC NEW 1.2%
Value $183M Shares 4,484,634 Share Price $40.77 * Est. Cost/Share $23.80 Unrealized @ Report Date +75.7%
CNI CANADIAN NATL RY CO 1.2%
Value $177M Shares 1,875,427 Share Price $94.34 Est. Cost/Share $115.09 Unrealized @ Report Date -18.1%
GOOGL ALPHABET INC 1.1%
Value $163M Shares 666,489 Share Price $245.06 Est. Cost/Share $130.16 Unrealized @ Report Date +86.6%
COST COSTCO WHSL CORP NEW 1.0%
Value $160M Shares 173,832 Share Price $917.72 Est. Cost/Share $519.44 Unrealized @ Report Date +77.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $148M Shares 297,017 Share Price $498.61 Est. Cost/Share $396.28 Unrealized @ Report Date +26.9%
META META PLATFORMS INC 0.9%
Value $138M Shares 192,446 Share Price $718.05 * Est. Cost/Share $354.02 Unrealized @ Report Date +107.3%
AVGO BROADCOM INC 0.9%
Value $138M Shares 414,999 Share Price $331.75 Est. Cost/Share $170.13 Unrealized @ Report Date +93.5%
NTR NUTRIEN LTD 0.8%
Value $128M Shares 2,264,512 Share Price $56.73 * Est. Cost/Share $60.78 Unrealized @ Report Date -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $124M Shares 1,664,411 Share Price $74.78 Est. Cost/Share $77.69 Unrealized @ Report Date -4.1%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $122M Shares 1,971,812 Share Price $62.07 * Est. Cost/Share $54.63 Unrealized @ Report Date +9.9%
ORCL ORACLE CORP 0.8%
Value $122M Shares 422,009 Share Price $289.27 * Est. Cost/Share $118.79 Unrealized @ Report Date +136.4%
HD HOME DEPOT INC 0.7%
Value $114M Shares 287,742 Share Price $397.71 Est. Cost/Share $343.20 Unrealized @ Report Date +17.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $101M Shares 488,542 Share Price $206.77 Est. Cost/Share $147.76 Unrealized @ Report Date +37.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $99.72M Shares 1,648,093 Share Price $60.51 Est. Cost/Share $49.38 Unrealized @ Report Date +21.3%
MCD MCDONALDS CORP 0.6%
Value $97.28M Shares 323,589 Share Price $300.64 Est. Cost/Share $240.59 Unrealized @ Report Date +25.6%
EMA EMERA INC 0.6%
Value $93.31M Shares 1,957,793 Share Price $47.66 Est. Cost/Share $43.39 Unrealized @ Report Date +10.5%
WMT WALMART INC 0.6%
Value $92.91M Shares 911,045 Share Price $101.98 Est. Cost/Share $58.76 Unrealized @ Report Date +75.0%
SHOP SHOPIFY INC 0.6%
Value $90.99M Shares 607,539 Share Price $149.77 Est. Cost/Share $74.96 Unrealized @ Report Date +98.3%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $89.89M Shares 809,093 Share Price $111.10 Est. Cost/Share $46.84 Unrealized @ Report Date +138.8%
TECK TECK RESOURCES LTD 0.6%
Value $86.35M Shares 1,962,883 Share Price $43.99 Est. Cost/Share $33.36 Unrealized @ Report Date +31.6%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $83.07M Shares 2,413,534 Share Price $34.42 Est. Cost/Share $40.84 Unrealized @ Report Date -15.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $81.38M Shares 1,454,858 Share Price $55.94 Est. Cost/Share $33.12 Unrealized @ Report Date +70.5%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $76.77M Shares 1,154,233 Share Price $66.51 * Est. Cost/Share $61.55 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $75.15M Shares 403,754 Share Price $186.13 Est. Cost/Share $147.65 Unrealized @ Report Date +24.8%
LLY ELI LILLY & CO 0.5%
Value $72.98M Shares 88,315 Share Price $826.34 * Est. Cost/Share $445.82 Unrealized @ Report Date +70.9%
GE GE AEROSPACE 0.5%
Value $72.25M Shares 239,952 Share Price $301.08 Est. Cost/Share $111.78 Unrealized @ Report Date +168.8%
WCN WASTE CONNECTIONS INC 0.5%
Value $72.15M Shares 417,987 Share Price $172.61 Est. Cost/Share $165.16 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.5%
Value $70.96M Shares 123,458 Share Price $574.79 Est. Cost/Share $366.88 Unrealized @ Report Date +54.8%
PBA PEMBINA PIPELINE CORP 0.4%
Value $65.98M Shares 1,662,469 Share Price $39.69 Est. Cost/Share $31.99 Unrealized @ Report Date +26.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $65.46M Shares 230,286 Share Price $284.24 * Est. Cost/Share $88.54 Unrealized @ Report Date +59.2%
C CITIGROUP INC 0.4%
Value $63.71M Shares 645,186 Share Price $98.75 * Est. Cost/Share $58.07 Unrealized @ Report Date +73.7%
NFLX NETFLIX INC 0.4%
Value $63.49M Shares 54,186 Share Price $1171.77 * Est. Cost/Share $53.85 Unrealized @ Report Date +122.6%
SYK STRYKER CORPORATION 0.4%
Value $63.33M Shares 173,906 Share Price $364.16 Est. Cost/Share $299.40 Unrealized @ Report Date +23.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $61.36M Shares 399,988 Share Price $153.40 Est. Cost/Share $138.83 Unrealized @ Report Date +9.9%
GIB CGI INC 0.4%
Value $60.5M Shares 675,678 Share Price $89.53 Est. Cost/Share $92.25 Unrealized @ Report Date -3.5%
IVV ISHARES TR 0.4%
Value $60.24M Shares 89,856 Share Price $670.45 Est. Cost/Share $521.85 Unrealized @ Report Date +28.3%
CCJ CAMECO CORP 0.4%
Value $59.69M Shares 715,720 Share Price $83.39 Est. Cost/Share $33.24 Unrealized @ Report Date +151.8%
FNV FRANCO NEV CORP 0.4%
Value $59.62M Shares 275,747 Share Price $216.22 * Est. Cost/Share $136.60 Unrealized @ Report Date +63.2%
CVE CENOVUS ENERGY INC 0.4%
Value $59.56M Shares 3,812,993 Share Price $15.62 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $59.31M Shares 320,588 Share Price $185.01 Est. Cost/Share $85.31 Unrealized @ Report Date +113.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $58.11M Shares 73,869 Share Price $786.60 Est. Cost/Share $511.61 Unrealized @ Report Date +54.9%
QCOM QUALCOMM INC 0.4%
Value $57.99M Shares 348,505 Share Price $166.39 Est. Cost/Share $147.33 Unrealized @ Report Date +12.3%
NEM NEWMONT CORP 0.4%
Value $54.56M Shares 647,680 Share Price $84.24 Est. Cost/Share $47.84 Unrealized @ Report Date +75.7%
IMO IMPERIAL OIL LTD 0.3%
Value $52.55M Shares 582,847 Share Price $90.15 Est. Cost/Share $64.37 Unrealized @ Report Date +40.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $51.76M Shares 1,556,487 Share Price $33.25 Est. Cost/Share $62.81 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $49.51M Shares 1,193,707 Share Price $41.47 Est. Cost/Share $39.68 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $49.29M Shares 141,383 Share Price $348.61 Est. Cost/Share $440.15 Unrealized @ Report Date -22.1%
GLD SPDR GOLD TR 0.3%
Value $48.94M Shares 136,868 Share Price $357.58 Est. Cost/Share $236.84 Unrealized @ Report Date +50.1%
STN STANTEC INC 0.3%
Value $46.91M Shares 440,724 Share Price $106.43 Est. Cost/Share $73.92 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $45.47M Shares 75,336 Share Price $603.50 Est. Cost/Share $445.13 Unrealized @ Report Date +34.9%
BAC BANK AMERICA CORP 0.3%
Value $45.37M Shares 895,406 Share Price $50.67 Est. Cost/Share $33.04 Unrealized @ Report Date +55.4%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $44.27M Shares 1,250,512 Share Price $35.40 * Est. Cost/Share $29.03 Unrealized @ Report Date +17.5%
TJX TJX COS INC NEW 0.3%
Value $43.73M Shares 303,044 Share Price $144.31 Est. Cost/Share $74.96 Unrealized @ Report Date +92.3%
SRE SEMPRA 0.3%
Value $43.52M Shares 488,839 Share Price $89.02 Est. Cost/Share $74.44 Unrealized @ Report Date +19.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $43.02M Shares 788,128 Share Price $54.59 Est. Cost/Share $43.10 Unrealized @ Report Date +25.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $42.44M Shares 973,563 Share Price $43.59 Est. Cost/Share $39.61 Unrealized @ Report Date +9.1%
MGA MAGNA INTL INC 0.3%
Value $42.42M Shares 919,464 Share Price $46.14 * Est. Cost/Share $59.83 Unrealized @ Report Date -20.8%
TSLA TESLA INC 0.3%
Value $42.08M Shares 91,806 Share Price $458.36 * Est. Cost/Share $287.88 Unrealized @ Report Date +54.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $40.97M Shares 158,513 Share Price $258.46 * Est. Cost/Share $93.76 Unrealized @ Report Date +151.1%
BCE BCE INC 0.3%
Value $38.64M Shares 1,642,790 Share Price $23.52 Est. Cost/Share $34.27 Unrealized @ Report Date -32.7%
ANET ARISTA NETWORKS INC 0.2%
Value $37.47M Shares 250,716 Share Price $149.46 * Est. Cost/Share $109.47 Unrealized @ Report Date +33.1%
ATS ATS CORPORATION 0.2%
Value $37.35M Shares 1,430,232 Share Price $26.12 Est. Cost/Share $36.67 Unrealized @ Report Date -28.6%
BX BLACKSTONE INC 0.2%
Value $37.09M Shares 220,421 Share Price $168.25 Est. Cost/Share $119.57 Unrealized @ Report Date +41.6%
DIS DISNEY WALT CO 0.2%
Value $36.73M Shares 324,962 Share Price $113.02 Est. Cost/Share $145.61 Unrealized @ Report Date -21.9%
T AT&T INC 0.2%
Value $36.68M Shares 1,334,368 Share Price $27.49 Est. Cost/Share $20.47 Unrealized @ Report Date +36.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $35.9M Shares 105,494 Share Price $340.30 Est. Cost/Share $231.09 Unrealized @ Report Date +46.9%
OTEX OPEN TEXT CORP 0.2%
Value $35.65M Shares 960,681 Share Price $37.11 Est. Cost/Share $34.43 Unrealized @ Report Date +7.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $35.51M Shares 1,119,781 Share Price $31.71 Est. Cost/Share $47.41 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $34.66M Shares 92,758 Share Price $373.70 Est. Cost/Share $217.89 Unrealized @ Report Date +71.8%
SOBO SOUTH BOW CORP 0.2%
Value $34.62M Shares 1,242,298 Share Price $27.87 Est. Cost/Share $23.26 Unrealized @ Report Date +21.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $34.22M Shares 238,612 Share Price $143.43 * Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 0.2%
Value $33.42M Shares 54,373 Share Price $614.69 Est. Cost/Share $481.89 Unrealized @ Report Date +27.1%
IGF ISHARES TR 0.2%
Value $33.33M Shares 542,152 Share Price $61.47 Est. Cost/Share $49.38 Unrealized @ Report Date +23.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $32.97M Shares 104,321 Share Price $316.08 * Est. Cost/Share $84.12 Unrealized @ Report Date +283.3%
CLS CELESTICA INC 0.2%
Value $32.78M Shares 130,011 Share Price $252.17 * Est. Cost/Share $70.53 Unrealized @ Report Date +249.3%
MS MORGAN STANLEY 0.2%
Value $32.68M Shares 208,121 Share Price $157.02 Est. Cost/Share $90.00 Unrealized @ Report Date +75.6%
IVE ISHARES TR 0.2%
Value $32.64M Shares 157,114 Share Price $207.77 Est. Cost/Share $160.30 Unrealized @ Report Date +28.8%
TIP ISHARES TR 0.2%
Value $32.26M Shares 288,771 Share Price $111.71 Est. Cost/Share $117.86 Unrealized @ Report Date -5.6%
KGC KINROSS GOLD CORP 0.2%
Value $32.03M Shares 1,258,897 Share Price $25.44 * Est. Cost/Share $7.78 Unrealized @ Report Date +219.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $31.45M Shares 108,922 Share Price $288.72 * Est. Cost/Share $129.44 Unrealized @ Report Date +115.8%
TRI THOMSON REUTERS CORP 0.2%
Value $30.88M Shares 202,084 Share Price $152.79 Est. Cost/Share $140.37 Unrealized @ Report Date +9.3%
ABT ABBOTT LABS 0.2%
Value $29.89M Shares 223,861 Share Price $133.53 Est. Cost/Share $113.47 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.2%
Value $29.79M Shares 61,921 Share Price $481.09 Est. Cost/Share $236.41 Unrealized @ Report Date +101.3%
IAU ISHARES GOLD TR 0.2%
Value $29.57M Shares 404,477 Share Price $73.11 Est. Cost/Share $37.67 Unrealized @ Report Date +93.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.27M Shares 5,469 Share Price $5352.53 Est. Cost/Share $3357.17 Unrealized @ Report Date +60.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $27.88M Shares 368,982 Share Price $75.57 Est. Cost/Share $78.16 Unrealized @ Report Date -4.0%
AMGN AMGEN INC 0.2%
Value $27.68M Shares 92,667 Share Price $298.66 * Est. Cost/Share $277.19 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.47M Shares 83,719 Share Price $328.13 Est. Cost/Share $226.34 Unrealized @ Report Date +46.1%
ABBV ABBVIE INC 0.2%
Value $26.55M Shares 108,725 Share Price $244.20 * Est. Cost/Share $165.50 Unrealized @ Report Date +38.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $26.54M Shares 248,125 Share Price $106.96 Est. Cost/Share $80.43 Unrealized @ Report Date +34.8%
COR CENCORA INC 0.2%
Value $26.41M Shares 84,523 Share Price $312.43 Est. Cost/Share $233.96 Unrealized @ Report Date +33.4%
RTX RTX CORPORATION 0.2%
Value $26.06M Shares 155,758 Share Price $167.29 Est. Cost/Share $101.08 Unrealized @ Report Date +64.9%
PWR QUANTA SVCS INC 0.2%
Value $25.93M Shares 61,626 Share Price $420.75 Est. Cost/Share $239.29 Unrealized @ Report Date +73.1%
WM WASTE MGMT INC DEL 0.2%
Value $25.83M Shares 117,280 Share Price $220.27 Est. Cost/Share $168.20 Unrealized @ Report Date +30.8%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $25.29M Shares 1,269,611 Share Price $19.92 Est. Cost/Share $25.04 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.2%
Value $25.09M Shares 192,922 Share Price $130.05 Est. Cost/Share $93.17 Unrealized @ Report Date +40.9%
GEV GE VERNOVA INC 0.2%
Value $24.52M Shares 40,357 Share Price $607.57 Est. Cost/Share $188.55 Unrealized @ Report Date +226.0%
CVS CVS HEALTH CORP 0.2%
Value $24.33M Shares 336,081 Share Price $72.40 * Est. Cost/Share $73.97 Unrealized @ Report Date +1.1%
TFII TFI INTL INC 0.2%
Value $24.24M Shares 273,056 Share Price $88.78 Est. Cost/Share $101.84 Unrealized @ Report Date -13.5%
LOW LOWES COS INC 0.2%
Value $23.84M Shares 96,191 Share Price $247.84 Est. Cost/Share $219.57 Unrealized @ Report Date +13.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $23.82M Shares 283,533 Share Price $84.01 Est. Cost/Share $67.00 Unrealized @ Report Date +25.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $23.69M Shares 124,601 Share Price $190.15 Est. Cost/Share $161.60 Unrealized @ Report Date +17.4%
XOM EXXON MOBIL CORP 0.2%
Value $23.34M Shares 210,105 Share Price $111.10 Est. Cost/Share $94.04 Unrealized @ Report Date +18.9%
UNP UNION PAC CORP 0.2%
Value $23.26M Shares 98,968 Share Price $235.02 Est. Cost/Share $213.48 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.97M Shares 80,085 Share Price $286.77 * Est. Cost/Share $180.95 Unrealized @ Report Date +55.1%
SMH VANECK ETF TRUST 0.1%
Value $22.9M Shares 68,597 Share Price $333.78 * Est. Cost/Share $134.63 Unrealized @ Report Date +142.4%
MRK MERCK & CO INC 0.1%
Value $22.64M Shares 252,909 Share Price $89.53 * Est. Cost/Share $86.52 Unrealized @ Report Date -3.8%
KO COCA COLA CO 0.1%
Value $22.63M Shares 339,397 Share Price $66.67 Est. Cost/Share $56.85 Unrealized @ Report Date +15.8%
NKE NIKE INC 0.1%
Value $22.05M Shares 295,953 Share Price $74.51 * Est. Cost/Share $123.28 Unrealized @ Report Date -43.8%
HON HONEYWELL INTL INC 0.1%
Value $21.94M Shares 104,351 Share Price $210.26 * Est. Cost/Share $184.82 Unrealized @ Report Date +6.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $21.65M Shares 814,252 Share Price $26.59 Est. Cost/Share $37.01 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $21.38M Shares 277,147 Share Price $77.15 Est. Cost/Share $33.62 Unrealized @ Report Date +127.3%
CVX CHEVRON CORP NEW 0.1%
Value $20.9M Shares 138,209 Share Price $151.23 Est. Cost/Share $115.85 Unrealized @ Report Date +32.6%
PFE PFIZER INC 0.1%
Value $20.77M Shares 768,697 Share Price $27.02 * Est. Cost/Share $31.92 Unrealized @ Report Date -21.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $20.56M Shares 109,202 Share Price $188.26 Est. Cost/Share $168.84 Unrealized @ Report Date +12.6%
URA GLOBAL X FDS 0.1%
Value $19.86M Shares 411,283 Share Price $48.28 Est. Cost/Share $23.41 Unrealized @ Report Date +103.7%
TPR TAPESTRY INC 0.1%
Value $19.66M Shares 172,783 Share Price $113.78 Est. Cost/Share $73.95 Unrealized @ Report Date +52.6%
NOBL PROSHARES TR 0.1%
Value $19.48M Shares 188,627 Share Price $103.25 Est. Cost/Share $95.80 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.32M Shares 95,890 Share Price $201.51 Est. Cost/Share $182.87 Unrealized @ Report Date +9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $19.31M Shares 117,581 Share Price $164.22 Est. Cost/Share $160.38 Unrealized @ Report Date +0.9%
LIN LINDE PLC 0.1%
Value $18.66M Shares 39,937 Share Price $467.35 Est. Cost/Share $352.11 Unrealized @ Report Date +34.4%
NOW SERVICENOW INC 0.1%
Value $18.65M Shares 20,454 Share Price $911.67 * Est. Cost/Share $173.44 Unrealized @ Report Date +6.1%
BLK BLACKROCK INC 0.1%
Value $18.11M Shares 15,871 Share Price $1140.84 Est. Cost/Share $992.78 Unrealized @ Report Date +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.03M Shares 33,980 Share Price $530.69 * Est. Cost/Share $585.59 Unrealized @ Report Date -17.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $17.76M Shares 319,750 Share Price $55.55 Est. Cost/Share $47.76 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $17.63M Shares 36,583 Share Price $481.81 Est. Cost/Share $445.79 Unrealized @ Report Date +9.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $17.6M Shares 295,269 Share Price $59.62 * Est. Cost/Share $49.10 Unrealized @ Report Date +17.7%
MCK MCKESSON CORP 0.1%
Value $16.99M Shares 22,162 Share Price $766.47 Est. Cost/Share $458.28 Unrealized @ Report Date +68.4%
CSX CSX CORP 0.1%
Value $16.9M Shares 482,056 Share Price $35.05 Est. Cost/Share $31.01 Unrealized @ Report Date +14.1%
EWJ ISHARES INC 0.1%
Value $16.63M Shares 206,863 Share Price $80.40 Est. Cost/Share $65.17 Unrealized @ Report Date +23.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $16.59M Shares 35,741 Share Price $464.27 Est. Cost/Share $356.07 Unrealized @ Report Date +30.2%
CB CHUBB LIMITED 0.1%
Value $16.42M Shares 58,604 Share Price $280.19 Est. Cost/Share $253.99 Unrealized @ Report Date +11.1%
ASML ASML HOLDING N V 0.1%
Value $16.21M Shares 16,155 Share Price $1003.31 * Est. Cost/Share $751.44 Unrealized @ Report Date +28.8%
SOXX ISHARES TR 0.1%
Value $15.86M Shares 57,314 Share Price $276.67 * Est. Cost/Share $196.78 Unrealized @ Report Date +37.8%
VTI VANGUARD INDEX FDS 0.1%
Value $15.85M Shares 48,102 Share Price $329.51 Est. Cost/Share $256.06 Unrealized @ Report Date +28.2%
B BARRICK MNG CORP 0.1%
Value $15.82M Shares 453,759 Share Price $34.87 * Est. Cost/Share $20.94 Unrealized @ Report Date +55.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.78M Shares 163,266 Share Price $96.68 Est. Cost/Share $39.21 Unrealized @ Report Date +149.9%
CRM SALESFORCE INC 0.1%
Value $15.63M Shares 66,252 Share Price $235.85 Est. Cost/Share $237.06 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.32M Shares 145,026 Share Price $105.62 * Est. Cost/Share $91.89 Unrealized @ Report Date +17.3%
CMDY ISHARES U S ETF TR 0.1%
Value $15.31M Shares 289,540 Share Price $52.89 Est. Cost/Share $49.46 Unrealized @ Report Date +6.4%
MDT MEDTRONIC PLC 0.1%
Value $15.2M Shares 160,063 Share Price $94.97 Est. Cost/Share $88.00 Unrealized @ Report Date +8.2%
APP APPLOVIN CORP 0.1%
Value $14.96M Shares 21,249 Share Price $704.14 * Est. Cost/Share $440.48 Unrealized @ Report Date +63.1%
ARTY ISHARES TR 0.1%
Value $14.93M Shares 320,597 Share Price $46.57 Est. Cost/Share $37.18 Unrealized @ Report Date +23.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.78M Shares 34,723 Share Price $425.76 Est. Cost/Share $275.74 Unrealized @ Report Date +53.0%
ITA ISHARES TR 0.1%
Value $14.39M Shares 68,756 Share Price $209.35 Est. Cost/Share $179.75 Unrealized @ Report Date +16.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.22M Shares 363,402 Share Price $39.13 Est. Cost/Share $40.14 Unrealized @ Report Date -2.7%
DHR DANAHER CORPORATION 0.1%
Value $14.13M Shares 66,227 Share Price $213.41 * Est. Cost/Share $260.63 Unrealized @ Report Date -24.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $14.11M Shares 64,995 Share Price $217.08 Est. Cost/Share $175.38 Unrealized @ Report Date +23.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.47M Shares 213,102 Share Price $63.22 * Est. Cost/Share $59.34 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.1%
Value $13.11M Shares 93,233 Share Price $140.63 Est. Cost/Share $145.03 Unrealized @ Report Date -4.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.06M Shares 66,945 Share Price $195.09 Est. Cost/Share $111.34 Unrealized @ Report Date +76.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.81M Shares 158,517 Share Price $80.82 Est. Cost/Share $67.62 Unrealized @ Report Date +18.0%
KLAC KLA CORP 0.1%
Value $12.49M Shares 11,081 Share Price $1127.16 * Est. Cost/Share $501.53 Unrealized @ Report Date +114.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.48M Shares 130,390 Share Price $95.69 * Est. Cost/Share $80.41 Unrealized @ Report Date +21.4%
RBA RB GLOBAL INC 0.1%
Value $12.42M Shares 119,111 Share Price $104.24 * Est. Cost/Share $60.68 Unrealized @ Report Date +78.6%
WAB WABTEC 0.1%
Value $12.29M Shares 61,706 Share Price $199.13 Est. Cost/Share $109.29 Unrealized @ Report Date +83.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.71M Shares 60,546 Share Price $193.43 Est. Cost/Share $212.65 Unrealized @ Report Date -10.4%
MET METLIFE INC 0.1%
Value $11.68M Shares 142,212 Share Price $82.10 Est. Cost/Share $63.44 Unrealized @ Report Date +28.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.63M Shares 23,243 Share Price $500.32 Est. Cost/Share $222.10 Unrealized @ Report Date +120.8%
BA BOEING CO 0.1%
Value $11.38M Shares 52,842 Share Price $215.38 Est. Cost/Share $186.52 Unrealized @ Report Date +15.7%
APH AMPHENOL CORP NEW 0.1%
Value $10.96M Shares 88,557 Share Price $123.80 Est. Cost/Share $56.32 Unrealized @ Report Date +119.3%
NDAQ NASDAQ INC 0.1%
Value $10.46M Shares 120,072 Share Price $87.09 Est. Cost/Share $74.41 Unrealized @ Report Date +18.5%
IWN ISHARES TR 0.1%
Value $10.34M Shares 58,026 Share Price $178.14 Est. Cost/Share $161.40 Unrealized @ Report Date +9.6%
KR KROGER CO 0.1%
Value $10.28M Shares 154,560 Share Price $66.53 Est. Cost/Share $49.89 Unrealized @ Report Date +34.4%
GWW GRAINGER W W INC 0.1%
Value $10.13M Shares 10,780 Share Price $940.06 Est. Cost/Share $719.82 Unrealized @ Report Date +32.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.13M Shares 82,195 Share Price $123.22 Est. Cost/Share $122.52 Unrealized @ Report Date +0.3%
TLT ISHARES TR 0.1%
Value $10M Shares 111,991 Share Price $89.32 Est. Cost/Share $94.49 Unrealized @ Report Date -5.4%
TMUS T-MOBILE US INC 0.1%
Value $9.926M Shares 42,510 Share Price $233.51 * Est. Cost/Share $199.02 Unrealized @ Report Date +19.7%
EMR EMERSON ELEC CO 0.1%
Value $9.843M Shares 74,992 Share Price $131.26 Est. Cost/Share $87.44 Unrealized @ Report Date +49.4%
DE DEERE & CO 0.1%
Value $9.819M Shares 21,721 Share Price $452.06 Est. Cost/Share $368.11 Unrealized @ Report Date +23.8%
MO ALTRIA GROUP INC 0.1%
Value $9.778M Shares 161,464 Share Price $60.56 * Est. Cost/Share $39.25 Unrealized @ Report Date +65.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $9.694M Shares 326,263 Share Price $29.71 Est. Cost/Share $22.00 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.682M Shares 88,884 Share Price $108.93 Est. Cost/Share $69.96 Unrealized @ Report Date +57.2%
WFC WELLS FARGO CO NEW 0.1%
Value $9.608M Shares 118,683 Share Price $80.96 * Est. Cost/Share $57.92 Unrealized @ Report Date +43.9%
LQD ISHARES TR 0.1%
Value $9.402M Shares 84,184 Share Price $111.68 Est. Cost/Share $108.76 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC. 0.1%
Value $9.401M Shares 80,713 Share Price $116.47 * Est. Cost/Share $119.42 Unrealized @ Report Date -4.8%
GLW CORNING INC 0.1%
Value $9.103M Shares 109,463 Share Price $83.16 Est. Cost/Share $41.73 Unrealized @ Report Date +95.9%
DGRO ISHARES TR 0.1%
Value $8.949M Shares 130,220 Share Price $68.73 Est. Cost/Share $56.23 Unrealized @ Report Date +21.1%
OR OR ROYALTIES INC. 0.1%
Value $8.916M Shares 222,884 Share Price $40.00 Est. Cost/Share $24.58 Unrealized @ Report Date +63.1%
INTC INTEL CORP 0.1%
Value $8.734M Shares 243,087 Share Price $35.93 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.658M Shares 152,316 Share Price $56.84 Est. Cost/Share $57.20 Unrealized @ Report Date -0.2%
EWS ISHARES INC 0.1%
Value $8.343M Shares 291,669 Share Price $28.61 Est. Cost/Share $24.14 Unrealized @ Report Date +17.4%
ITRI ITRON INC 0.1%
Value $8.333M Shares 68,052 Share Price $122.45 Est. Cost/Share $82.73 Unrealized @ Report Date +50.6%
EME EMCOR GROUP INC 0.1%
Value $8.259M Shares 12,593 Share Price $655.83 Est. Cost/Share $357.93 Unrealized @ Report Date +81.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.148M Shares 52,944 Share Price $153.90 Est. Cost/Share $111.48 Unrealized @ Report Date +38.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $8.14M Shares 152,488 Share Price $53.38 Est. Cost/Share $41.07 Unrealized @ Report Date +31.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.815M Shares 32,057 Share Price $243.80 Est. Cost/Share $335.96 Unrealized @ Report Date -26.6%
HBM HUDBAY MINERALS INC 0.1%
Value $7.708M Shares 500,982 Share Price $15.39 Est. Cost/Share $10.15 Unrealized @ Report Date +49.3%
ADBE ADOBE INC 0.1%
Value $7.695M Shares 22,360 Share Price $344.14 * Est. Cost/Share $456.87 Unrealized @ Report Date -22.8%
USB US BANCORP DEL 0.0%
Value $7.662M Shares 168,862 Share Price $45.37 * Est. Cost/Share $45.26 Unrealized @ Report Date +5.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $7.62M Shares 164,215 Share Price $46.40 Est. Cost/Share $48.88 Unrealized @ Report Date -5.4%
SLV ISHARES SILVER TR 0.0%
Value $7.608M Shares 172,854 Share Price $44.01 * Est. Cost/Share $29.79 Unrealized @ Report Date +42.2%
PSX PHILLIPS 66 0.0%
Value $7.604M Shares 56,433 Share Price $134.74 Est. Cost/Share $115.21 Unrealized @ Report Date +17.1%
NEE NEXTERA ENERGY INC 0.0%
Value $7.53M Shares 95,710 Share Price $78.68 * Est. Cost/Share $71.21 Unrealized @ Report Date +5.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $7.511M Shares 84,128 Share Price $89.28 Est. Cost/Share $66.97 Unrealized @ Report Date +32.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.494M Shares 1,313,132 Share Price $5.71 * Est. Cost/Share $5.48 Unrealized @ Report Date -2.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.481M Shares 97,679 Share Price $76.59 Est. Cost/Share $68.09 Unrealized @ Report Date +11.6%
IJR ISHARES TR 0.0%
Value $7.331M Shares 61,475 Share Price $119.25 Est. Cost/Share $113.32 Unrealized @ Report Date +4.9%
NWG NATWEST GROUP PLC 0.0%
Value $7.326M Shares 512,933 Share Price $14.28 Est. Cost/Share $11.26 Unrealized @ Report Date +25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.249M Shares 10,339 Share Price $701.17 Est. Cost/Share $474.51 Unrealized @ Report Date +47.1%
AMAT APPLIED MATLS INC 0.0%
Value $7.226M Shares 33,177 Share Price $217.80 * Est. Cost/Share $181.59 Unrealized @ Report Date +12.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $7.222M Shares 46,975 Share Price $153.74 Est. Cost/Share $139.45 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.0%
Value $7.183M Shares 84,906 Share Price $84.60 Est. Cost/Share $97.35 Unrealized @ Report Date -13.7%
IEF ISHARES TR 0.0%
Value $7.14M Shares 73,938 Share Price $96.56 Est. Cost/Share $94.47 Unrealized @ Report Date +2.1%
CSCO CISCO SYS INC 0.0%
Value $7.107M Shares 103,386 Share Price $68.75 Est. Cost/Share $49.18 Unrealized @ Report Date +37.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.02M Shares 87,858 Share Price $79.90 * Est. Cost/Share $71.69 Unrealized @ Report Date +9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.984M Shares 38,340 Share Price $182.16 * Est. Cost/Share $164.91 Unrealized @ Report Date +15.1%
MMM 3M CO 0.0%
Value $6.929M Shares 44,304 Share Price $156.39 Est. Cost/Share $150.28 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.909M Shares 87,410 Share Price $79.04 Est. Cost/Share $84.73 Unrealized @ Report Date -6.3%
SO SOUTHERN CO 0.0%
Value $6.874M Shares 72,432 Share Price $94.91 Est. Cost/Share $70.26 Unrealized @ Report Date +33.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.832M Shares 143,166 Share Price $47.72 Est. Cost/Share $56.03 Unrealized @ Report Date -16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.824M Shares 29,285 Share Price $233.03 * Est. Cost/Share $180.37 Unrealized @ Report Date +22.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.787M Shares 193,134 Share Price $35.14 * Est. Cost/Share $39.74 Unrealized @ Report Date -5.9%
IUSV ISHARES TR 0.0%
Value $6.776M Shares 67,407 Share Price $100.52 Est. Cost/Share $90.73 Unrealized @ Report Date +10.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.739M Shares 114,747 Share Price $58.73 Est. Cost/Share $58.71 Unrealized @ Report Date +0.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.701M Shares 13,655 Share Price $490.74 Est. Cost/Share $352.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.584M Shares 95,645 Share Price $68.84 Est. Cost/Share $41.81 Unrealized @ Report Date +64.4%
CW CURTISS WRIGHT CORP 0.0%
Value $6.57M Shares 12,084 Share Price $543.73 Est. Cost/Share $302.93 Unrealized @ Report Date +79.2%
KKR KKR & CO INC 0.0%
Value $6.545M Shares 51,352 Share Price $127.46 Est. Cost/Share $94.87 Unrealized @ Report Date +36.8%
KWEB KRANESHARES TRUST 0.0%
Value $6.543M Shares 154,117 Share Price $42.46 Est. Cost/Share $37.84 Unrealized @ Report Date +11.0%
TXN TEXAS INSTRS INC 0.0%
Value $6.542M Shares 36,275 Share Price $180.35 Est. Cost/Share $173.47 Unrealized @ Report Date +5.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.528M Shares 131,280 Share Price $49.73 * Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.0%
Value $6.51M Shares 89,858 Share Price $72.45 Est. Cost/Share $58.82 Unrealized @ Report Date +21.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.412M Shares 14,638 Share Price $438.03 * Est. Cost/Share $376.14 Unrealized @ Report Date +18.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.384M Shares 18,672 Share Price $341.93 Est. Cost/Share $316.34 Unrealized @ Report Date +9.2%
MINT PIMCO ETF TR 0.0%
Value $6.309M Shares 62,770 Share Price $100.50 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
BCS BARCLAYS PLC 0.0%
Value $6.149M Shares 298,034 Share Price $20.63 Est. Cost/Share $15.16 Unrealized @ Report Date +36.3%
SLSR SOLARIS RES INC 0.0%
Value $6.143M Shares 973,614 Share Price $6.31 Est. Cost/Share $3.43 Unrealized @ Report Date +85.7%
MELI MERCADOLIBRE INC 0.0%
Value $6.113M Shares 2,806 Share Price $2178.60 * Est. Cost/Share $2091.22 Unrealized @ Report Date +11.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.1M Shares 43,774 Share Price $139.36 * Est. Cost/Share $58.93 Unrealized @ Report Date +143.0%
HAS HASBRO INC 0.0%
Value $6.04M Shares 80,193 Share Price $75.32 Est. Cost/Share $76.20 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.981M Shares 32,847 Share Price $182.08 * Est. Cost/Share $96.38 Unrealized @ Report Date +73.4%
ECL ECOLAB INC 0.0%
Value $5.975M Shares 22,148 Share Price $269.79 Est. Cost/Share $207.12 Unrealized @ Report Date +31.9%
HSBC HSBC HLDGS PLC 0.0%
Value $5.915M Shares 82,898 Share Price $71.35 Est. Cost/Share $55.64 Unrealized @ Report Date +27.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.865M Shares 177,223 Share Price $33.09 * Est. Cost/Share $28.36 Unrealized @ Report Date +13.9%
AIQ GLOBAL X FDS 0.0%
Value $5.75M Shares 115,285 Share Price $49.87 Est. Cost/Share $39.95 Unrealized @ Report Date +23.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.54M Shares 23,709 Share Price $233.67 Est. Cost/Share $190.40 Unrealized @ Report Date +22.8%
URI UNITED RENTALS INC 0.0%
Value $5.533M Shares 5,740 Share Price $964.02 Est. Cost/Share $669.66 Unrealized @ Report Date +42.3%
DON WISDOMTREE TR 0.0%
Value $5.518M Shares 105,731 Share Price $52.19 Est. Cost/Share $47.04 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.513M Shares 9,196 Share Price $599.45 * Est. Cost/Share $560.78 Unrealized @ Report Date +0.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.505M Shares 29,757 Share Price $184.99 * Est. Cost/Share $155.73 Unrealized @ Report Date +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.497M Shares 92,417 Share Price $59.48 Est. Cost/Share $53.43 Unrealized @ Report Date +10.9%
HCA HCA HEALTHCARE INC 0.0%
Value $5.49M Shares 12,885 Share Price $426.09 Est. Cost/Share $275.49 Unrealized @ Report Date +54.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.46M Shares 21,842 Share Price $249.98 Est. Cost/Share $221.10 Unrealized @ Report Date +13.5%
JBL JABIL INC 0.0%
Value $5.395M Shares 25,091 Share Price $215.04 Est. Cost/Share $65.40 Unrealized @ Report Date +231.9%
GLDM WORLD GOLD TR 0.0%
Value $5.383M Shares 70,554 Share Price $76.29 Est. Cost/Share $45.74 Unrealized @ Report Date +67.1%
RING ISHARES INC 0.0%
Value $5.321M Shares 81,089 Share Price $65.61 Est. Cost/Share $34.05 Unrealized @ Report Date +90.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $5.285M Shares 143,823 Share Price $36.75 Est. Cost/Share $24.52 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $5.263M Shares 202,868 Share Price $25.94 Est. Cost/Share $26.72 Unrealized @ Report Date -4.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.25M Shares 271,602 Share Price $19.33 Est. Cost/Share $13.81 Unrealized @ Report Date +41.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.242M Shares 7 Share Price $748915.71 Est. Cost/Share $709981.90 Unrealized @ Report Date +6.2%
URTH ISHARES INC 0.0%
Value $5.214M Shares 28,603 Share Price $182.28 Est. Cost/Share $131.03 Unrealized @ Report Date +38.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.211M Shares 500,590 Share Price $10.41 Est. Cost/Share $8.08 Unrealized @ Report Date +29.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.092M Shares 64,914 Share Price $78.44 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.7%
GFI GOLD FIELDS LTD 0.0%
Value $5.033M Shares 133,852 Share Price $37.60 * Est. Cost/Share $25.54 Unrealized @ Report Date +64.3%
IEFA ISHARES TR 0.0%
Value $5.018M Shares 56,844 Share Price $88.27 Est. Cost/Share $81.05 Unrealized @ Report Date +7.7%
IWM ISHARES TR 0.0%
Value $5M Shares 20,605 Share Price $242.66 Est. Cost/Share $195.52 Unrealized @ Report Date +23.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.948M Shares 27,067 Share Price $182.79 * Est. Cost/Share $123.27 Unrealized @ Report Date +45.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.93M Shares 76,499 Share Price $64.44 * Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
VGT VANGUARD WORLD FD 0.0%
Value $4.913M Shares 6,561 Share Price $748.81 * Est. Cost/Share $61.73 Unrealized @ Report Date +51.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.881M Shares 26,176 Share Price $186.48 Est. Cost/Share $148.65 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.828M Shares 94,704 Share Price $50.98 Est. Cost/Share $41.09 Unrealized @ Report Date +23.5%
CMCSA COMCAST CORP NEW 0.0%
Value $4.826M Shares 116,262 Share Price $41.51 * Est. Cost/Share $39.04 Unrealized @ Report Date -20.4%
ALL ALLSTATE CORP 0.0%
Value $4.782M Shares 22,649 Share Price $211.12 Est. Cost/Share $160.43 Unrealized @ Report Date +33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.774M Shares 56,788 Share Price $84.07 * Est. Cost/Share $107.78 Unrealized @ Report Date -23.8%
RACE FERRARI N V 0.0%
Value $4.748M Shares 9,668 Share Price $491.12 Est. Cost/Share $321.95 Unrealized @ Report Date +50.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.724M Shares 24,547 Share Price $192.47 Est. Cost/Share $146.55 Unrealized @ Report Date +28.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.703M Shares 9,665 Share Price $486.55 Est. Cost/Share $376.47 Unrealized @ Report Date +30.0%
VXUS VANGUARD STAR FDS 0.0%
Value $4.701M Shares 63,495 Share Price $74.04 Est. Cost/Share $61.92 Unrealized @ Report Date +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.693M Shares 120,469 Share Price $38.96 Est. Cost/Share $59.92 Unrealized @ Report Date -34.6%
USIG ISHARES TR 0.0%
Value $4.69M Shares 89,913 Share Price $52.16 Est. Cost/Share $50.12 Unrealized @ Report Date +4.2%
DB DEUTSCHE BANK A G 0.0%
Value $4.673M Shares 131,626 Share Price $35.50 Est. Cost/Share $28.20 Unrealized @ Report Date +25.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.662M Shares 31,149 Share Price $149.68 * Est. Cost/Share $87.86 Unrealized @ Report Date +60.8%
FTI TECHNIPFMC PLC 0.0%
Value $4.633M Shares 116,335 Share Price $39.83 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.585M Shares 39,280 Share Price $116.72 Est. Cost/Share $80.27 Unrealized @ Report Date +47.5%
SNOW SNOWFLAKE INC 0.0%
Value $4.57M Shares 19,812 Share Price $230.66 * Est. Cost/Share $160.77 Unrealized @ Report Date +40.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.532M Shares 51,360 Share Price $88.24 Est. Cost/Share $71.25 Unrealized @ Report Date +23.3%
AES AES CORP 0.0%
Value $4.462M Shares 290,503 Share Price $15.36 * Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.457M Shares 23,313 Share Price $191.17 * Est. Cost/Share $217.55 Unrealized @ Report Date -14.4%
ALC ALCON AG 0.0%
Value $4.455M Shares 59,296 Share Price $75.13 Est. Cost/Share $81.44 Unrealized @ Report Date -8.5%
F FORD MTR CO 0.0%
Value $4.435M Shares 405,395 Share Price $10.94 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.0%
IDV ISHARES TR 0.0%
Value $4.424M Shares 120,711 Share Price $36.65 Est. Cost/Share $30.09 Unrealized @ Report Date +21.5%
BCD ABRDN ETFS 0.0%
Value $4.411M Shares 127,622 Share Price $34.56 Est. Cost/Share $33.15 Unrealized @ Report Date +3.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.338M Shares 49,349 Share Price $87.91 Est. Cost/Share $90.86 Unrealized @ Report Date -3.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.287M Shares 273,664 Share Price $15.66 Est. Cost/Share $12.97 Unrealized @ Report Date +22.9%
RBRK RUBRIK INC. 0.0%
Value $4.181M Shares 50,614 Share Price $82.61 Est. Cost/Share $82.70 Unrealized @ Report Date -0.5%
EVR EVERCORE INC 0.0%
Value $4.152M Shares 12,529 Share Price $331.39 Est. Cost/Share $261.40 Unrealized @ Report Date +28.7%
EFA ISHARES TR 0.0%
Value $4.146M Shares 43,992 Share Price $94.25 Est. Cost/Share $76.41 Unrealized @ Report Date +22.2%
VOE VANGUARD INDEX FDS 0.0%
Value $4.143M Shares 23,790 Share Price $174.15 Est. Cost/Share $170.15 Unrealized @ Report Date +2.6%
AZO AUTOZONE INC 0.0%
Value $4.142M Shares 974 Share Price $4252.09 Est. Cost/Share $2867.13 Unrealized @ Report Date +49.6%
SDY SPDR SERIES TRUST 0.0%
Value $4.137M Shares 29,523 Share Price $140.13 Est. Cost/Share $129.65 Unrealized @ Report Date +8.0%
NVO NOVO-NORDISK A S 0.0%
Value $4.123M Shares 69,464 Share Price $59.36 * Est. Cost/Share $95.95 Unrealized @ Report Date -42.2%
INTU INTUIT 0.0%
Value $4.083M Shares 6,006 Share Price $679.84 Est. Cost/Share $539.63 Unrealized @ Report Date +26.3%
TGT TARGET CORP 0.0%
Value $4.081M Shares 41,342 Share Price $98.70 * Est. Cost/Share $112.03 Unrealized @ Report Date -20.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $4.074M Shares 279,428 Share Price $14.58 * Est. Cost/Share $16.28 Unrealized @ Report Date -12.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.063M Shares 18,049 Share Price $225.11 * Est. Cost/Share $170.56 Unrealized @ Report Date +29.3%
FLR FLUOR CORP NEW 0.0%
Value $4.061M Shares 94,395 Share Price $43.02 * Est. Cost/Share $33.24 Unrealized @ Report Date +26.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.994M Shares 15,526 Share Price $257.24 Est. Cost/Share $228.55 Unrealized @ Report Date +13.5%
SHY ISHARES TR 0.0%
Value $3.977M Shares 48,035 Share Price $82.80 Est. Cost/Share $82.32 Unrealized @ Report Date +0.8%
LRCX LAM RESEARCH CORP 0.0%
Value $3.968M Shares 27,790 Share Price $142.79 * Est. Cost/Share $75.48 Unrealized @ Report Date +77.1%
QUAL ISHARES TR 0.0%
Value $3.931M Shares 20,067 Share Price $195.90 Est. Cost/Share $157.94 Unrealized @ Report Date +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.929M Shares 13,474 Share Price $291.62 Est. Cost/Share $235.91 Unrealized @ Report Date +23.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.886M Shares 25,443 Share Price $152.75 * Est. Cost/Share $124.32 Unrealized @ Report Date +20.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.857M Shares 7,729 Share Price $499.05 Est. Cost/Share $359.40 Unrealized @ Report Date +37.9%
CTVA CORTEVA INC 0.0%
Value $3.846M Shares 62,567 Share Price $61.47 * Est. Cost/Share $50.58 Unrealized @ Report Date +33.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.835M Shares 7,695 Share Price $498.38 Est. Cost/Share $485.06 Unrealized @ Report Date +2.4%
VV VANGUARD INDEX FDS 0.0%
Value $3.83M Shares 12,396 Share Price $309.00 Est. Cost/Share $258.94 Unrealized @ Report Date +18.9%
ODD ODDITY TECH LTD 0.0%
Value $3.802M Shares 61,934 Share Price $61.38 Est. Cost/Share $50.45 Unrealized @ Report Date +23.5%
FDX FEDEX CORP 0.0%
Value $3.789M Shares 15,812 Share Price $239.60 * Est. Cost/Share $222.61 Unrealized @ Report Date +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.778M Shares 10,731 Share Price $352.07 Est. Cost/Share $198.49 Unrealized @ Report Date +77.0%
GREK GLOBAL X FDS 0.0%
Value $3.738M Shares 58,875 Share Price $63.48 Est. Cost/Share $51.75 Unrealized @ Report Date +24.4%
NVS NOVARTIS AG 0.0%
Value $3.729M Shares 28,316 Share Price $131.68 * Est. Cost/Share $102.37 Unrealized @ Report Date +25.3%
AGG ISHARES TR 0.0%
Value $3.725M Shares 37,177 Share Price $100.19 Est. Cost/Share $99.80 Unrealized @ Report Date +0.5%
IR INGERSOLL RAND INC 0.0%
Value $3.681M Shares 44,071 Share Price $83.51 Est. Cost/Share $63.16 Unrealized @ Report Date +30.8%
VIS VANGUARD WORLD FD 0.0%
Value $3.678M Shares 12,431 Share Price $295.89 Est. Cost/Share $231.79 Unrealized @ Report Date +27.8%
ENVA ENOVA INTL INC 0.0%
Value $3.6M Shares 31,877 Share Price $112.93 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.596M Shares 22,380 Share Price $160.69 Est. Cost/Share $135.46 Unrealized @ Report Date +17.6%
EWT ISHARES INC 0.0%
Value $3.59M Shares 55,791 Share Price $64.34 Est. Cost/Share $53.72 Unrealized @ Report Date +18.4%
DHI D R HORTON INC 0.0%
Value $3.571M Shares 20,670 Share Price $172.75 * Est. Cost/Share $139.67 Unrealized @ Report Date +21.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.56M Shares 15,326 Share Price $232.26 Est. Cost/Share $172.67 Unrealized @ Report Date +36.1%
BIL SPDR SERIES TRUST 0.0%
Value $3.512M Shares 38,403 Share Price $91.45 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.485M Shares 99,368 Share Price $35.07 Est. Cost/Share $20.93 Unrealized @ Report Date +66.6%
TXNM TXNM ENERGY INC 0.0%
Value $3.465M Shares 60,997 Share Price $56.80 Est. Cost/Share $54.58 Unrealized @ Report Date +3.6%
CAE CAE INC 0.0%
Value $3.457M Shares 119,518 Share Price $28.93 * Est. Cost/Share $24.12 Unrealized @ Report Date +22.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.405M Shares 47,338 Share Price $71.94 Est. Cost/Share $62.03 Unrealized @ Report Date +15.1%
QAT ISHARES TR 0.0%
Value $3.4M Shares 175,045 Share Price $19.42 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.396M Shares 108,858 Share Price $31.20 Est. Cost/Share $27.23 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.381M Shares 5,445 Share Price $620.99 Est. Cost/Share $418.41 Unrealized @ Report Date +50.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.368M Shares 14,792 Share Price $227.71 Est. Cost/Share $170.58 Unrealized @ Report Date +33.8%
DMXF ISHARES TR 0.0%
Value $3.339M Shares 43,715 Share Price $76.37 Est. Cost/Share $68.86 Unrealized @ Report Date +10.0%
EFV ISHARES TR 0.0%
Value $3.338M Shares 48,929 Share Price $68.23 Est. Cost/Share $55.84 Unrealized @ Report Date +21.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.338M Shares 27,675 Share Price $120.62 Est. Cost/Share $103.88 Unrealized @ Report Date +16.5%
CCI CROWN CASTLE INC 0.0%
Value $3.33M Shares 34,795 Share Price $95.71 Est. Cost/Share $113.88 Unrealized @ Report Date -16.3%
CME CME GROUP INC 0.0%
Value $3.322M Shares 12,468 Share Price $266.46 Est. Cost/Share $233.47 Unrealized @ Report Date +15.2%
— UNILEVER PLC 0.0%
Value $3.314M Shares 56,308 Share Price $58.85 Est. Cost/Share $58.22 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $3.305M Shares 58,860 Share Price $56.15 Est. Cost/Share $46.17 Unrealized @ Report Date +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.283M Shares 15,371 Share Price $213.56 Est. Cost/Share $176.30 Unrealized @ Report Date +20.1%
HAL HALLIBURTON CO 0.0%
Value $3.281M Shares 131,709 Share Price $24.91 Est. Cost/Share $27.92 Unrealized @ Report Date -12.4%
EWA ISHARES INC 0.0%
Value $3.279M Shares 120,413 Share Price $27.23 Est. Cost/Share $23.78 Unrealized @ Report Date +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.271M Shares 12,809 Share Price $255.38 Est. Cost/Share $166.21 Unrealized @ Report Date +55.4%
EIRL ISHARES TR 0.0%
Value $3.265M Shares 47,794 Share Price $68.31 Est. Cost/Share $59.38 Unrealized @ Report Date +13.6%
ENZL ISHARES TR 0.0%
Value $3.233M Shares 69,243 Share Price $46.68 Est. Cost/Share $48.51 Unrealized @ Report Date -5.3%
VHT VANGUARD WORLD FD 0.0%
Value $3.212M Shares 12,041 Share Price $266.75 * Est. Cost/Share $252.97 Unrealized @ Report Date +2.6%
CROX CROCS INC 0.0%
Value $3.206M Shares 37,726 Share Price $84.98 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
PGR PROGRESSIVE CORP 0.0%
Value $3.172M Shares 12,849 Share Price $246.84 * Est. Cost/Share $243.13 Unrealized @ Report Date -4.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $3.156M Shares 198,199 Share Price $15.92 Est. Cost/Share $11.74 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $3.156M Shares 96,552 Share Price $32.69 Est. Cost/Share $29.49 Unrealized @ Report Date +9.2%
— MR COOPER GROUP INC 0.0%
Value $3.155M Shares 14,975 Share Price $210.65 Est. Cost/Share $210.65 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.153M Shares 35,808 Share Price $88.06 * Est. Cost/Share $37.83 Unrealized @ Report Date +15.3%
IUSG ISHARES TR 0.0%
Value $3.116M Shares 18,816 Share Price $165.61 Est. Cost/Share $118.84 Unrealized @ Report Date +38.5%
COPX GLOBAL X FDS 0.0%
Value $3.096M Shares 51,027 Share Price $60.68 Est. Cost/Share $48.30 Unrealized @ Report Date +23.8%
IGV ISHARES TR 0.0%
Value $3.067M Shares 26,627 Share Price $115.17 Est. Cost/Share $87.76 Unrealized @ Report Date +31.0%
CTAS CINTAS CORP 0.0%
Value $3.056M Shares 14,992 Share Price $203.81 Est. Cost/Share $179.52 Unrealized @ Report Date +14.1%
RS RELIANCE INC 0.0%
Value $3.031M Shares 10,703 Share Price $283.16 Est. Cost/Share $285.31 Unrealized @ Report Date -1.6%
ATR APTARGROUP INC 0.0%
Value $3.007M Shares 22,370 Share Price $134.44 Est. Cost/Share $142.56 Unrealized @ Report Date -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.997M Shares 17,863 Share Price $167.80 Est. Cost/Share $129.47 Unrealized @ Report Date +29.3%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $2.98M Shares 59,644 Share Price $49.96 Est. Cost/Share $48.65 Unrealized @ Report Date +2.8%
DY DYCOM INDS INC 0.0%
Value $2.961M Shares 10,138 Share Price $292.06 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.959M Shares 4,947 Share Price $598.18 Est. Cost/Share $514.99 Unrealized @ Report Date +15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.958M Shares 31,952 Share Price $92.59 Est. Cost/Share $74.42 Unrealized @ Report Date +24.1%
PCG PG&E CORP 0.0%
Value $2.946M Shares 188,031 Share Price $15.67 * Est. Cost/Share $15.94 Unrealized @ Report Date -5.7%
ALAB ASTERA LABS INC 0.0%
Value $2.946M Shares 16,434 Share Price $179.26 * Est. Cost/Share $54.61 Unrealized @ Report Date +258.6%
ZS ZSCALER INC 0.0%
Value $2.904M Shares 9,532 Share Price $304.66 Est. Cost/Share $237.80 Unrealized @ Report Date +26.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.852M Shares 38,374 Share Price $74.31 Est. Cost/Share $75.66 Unrealized @ Report Date -1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.848M Shares 16,035 Share Price $177.62 Est. Cost/Share $346.17 Unrealized @ Report Date -48.6%
HYG ISHARES TR 0.0%
Value $2.81M Shares 34,631 Share Price $81.15 Est. Cost/Share $77.80 Unrealized @ Report Date +4.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.796M Shares 8,400 Share Price $332.84 * Est. Cost/Share $413.62 Unrealized @ Report Date -22.3%
HUM HUMANA INC 0.0%
Value $2.794M Shares 11,267 Share Price $248.01 * Est. Cost/Share $400.10 Unrealized @ Report Date -35.2%
WAT WATERS CORP 0.0%
Value $2.774M Shares 8,647 Share Price $320.86 * Est. Cost/Share $331.53 Unrealized @ Report Date -9.6%
SEIC SEI INVTS CO 0.0%
Value $2.759M Shares 32,806 Share Price $84.09 Est. Cost/Share $72.55 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.704M Shares 26,241 Share Price $103.04 Est. Cost/Share $98.02 Unrealized @ Report Date +4.5%
ARKK ARK ETF TR 0.0%
Value $2.679M Shares 30,795 Share Price $87.01 Est. Cost/Share $89.18 Unrealized @ Report Date -3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.674M Shares 7,647 Share Price $349.68 Est. Cost/Share $278.30 Unrealized @ Report Date +25.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.663M Shares 33,935 Share Price $78.48 Est. Cost/Share $86.87 Unrealized @ Report Date -9.8%
SLQD ISHARES TR 0.0%
Value $2.641M Shares 52,064 Share Price $50.72 Est. Cost/Share $50.77 Unrealized @ Report Date +0.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.636M Shares 121,604 Share Price $21.68 Est. Cost/Share $21.28 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.0%
Value $2.604M Shares 5,423 Share Price $480.21 Est. Cost/Share $400.14 Unrealized @ Report Date +18.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.581M Shares 56,514 Share Price $45.67 Est. Cost/Share $35.70 Unrealized @ Report Date +27.2%
ZTS ZOETIS INC 0.0%
Value $2.571M Shares 17,492 Share Price $146.97 Est. Cost/Share $172.23 Unrealized @ Report Date -15.3%
SAP SAP SE 0.0%
Value $2.555M Shares 9,450 Share Price $270.34 Est. Cost/Share $225.15 Unrealized @ Report Date +18.7%
MTN VAIL RESORTS INC 0.0%
Value $2.553M Shares 16,584 Share Price $153.95 * Est. Cost/Share $163.08 Unrealized @ Report Date -8.3%
VTR VENTAS INC 0.0%
Value $2.549M Shares 36,186 Share Price $70.43 Est. Cost/Share $60.99 Unrealized @ Report Date +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.532M Shares 21,861 Share Price $115.80 * Est. Cost/Share $95.70 Unrealized @ Report Date +28.2%
ESGU ISHARES TR 0.0%
Value $2.525M Shares 17,280 Share Price $146.10 Est. Cost/Share $103.92 Unrealized @ Report Date +40.1%
USMV ISHARES TR 0.0%
Value $2.512M Shares 26,445 Share Price $94.99 Est. Cost/Share $79.81 Unrealized @ Report Date +19.2%
NTAP NETAPP INC 0.0%
Value $2.51M Shares 21,181 Share Price $118.52 Est. Cost/Share $85.13 Unrealized @ Report Date +37.9%
IOO ISHARES TR 0.0%
Value $2.502M Shares 20,681 Share Price $120.98 Est. Cost/Share $74.00 Unrealized @ Report Date +62.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.462M Shares 58,442 Share Price $42.13 Est. Cost/Share $37.37 Unrealized @ Report Date +12.7%
EWC ISHARES INC 0.0%
Value $2.445M Shares 48,356 Share Price $50.57 Est. Cost/Share $42.20 Unrealized @ Report Date +19.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.445M Shares 36,463 Share Price $67.06 Est. Cost/Share $62.10 Unrealized @ Report Date +7.7%
VUG VANGUARD INDEX FDS 0.0%
Value $2.406M Shares 4,984 Share Price $482.65 * Est. Cost/Share $55.85 Unrealized @ Report Date +43.1%
SE SEA LTD 0.0%
Value $2.405M Shares 13,207 Share Price $182.06 Est. Cost/Share $136.62 Unrealized @ Report Date +30.8%
RIO RIO TINTO PLC 0.0%
Value $2.403M Shares 36,163 Share Price $66.45 Est. Cost/Share $64.40 Unrealized @ Report Date +2.5%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $2.346M Shares 452,568 Share Price $5.18 * Est. Cost/Share $9.55 Unrealized @ Report Date -48.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.341M Shares 17,652 Share Price $132.64 Est. Cost/Share $116.12 Unrealized @ Report Date +13.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.341M Shares 15,051 Share Price $155.53 Est. Cost/Share $86.29 Unrealized @ Report Date +80.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.335M Shares 24,949 Share Price $93.57 Est. Cost/Share $83.12 Unrealized @ Report Date +11.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.33M Shares 7,802 Share Price $298.59 Est. Cost/Share $250.67 Unrealized @ Report Date +19.3%
GEN GEN DIGITAL INC 0.0%
Value $2.316M Shares 82,343 Share Price $28.13 Est. Cost/Share $22.84 Unrealized @ Report Date +23.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.316M Shares 27,238 Share Price $85.02 Est. Cost/Share $80.68 Unrealized @ Report Date +5.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.307M Shares 38,393 Share Price $60.10 Est. Cost/Share $52.99 Unrealized @ Report Date +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.262M Shares 5,597 Share Price $404.22 * Est. Cost/Share $455.59 Unrealized @ Report Date -14.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.226M Shares 26,364 Share Price $84.44 * Est. Cost/Share $149.76 Unrealized @ Report Date -45.2%
IJH ISHARES TR 0.0%
Value $2.214M Shares 33,310 Share Price $66.48 Est. Cost/Share $58.56 Unrealized @ Report Date +11.4%
FCN FTI CONSULTING INC 0.0%
Value $2.201M Shares 13,643 Share Price $161.31 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
VCR VANGUARD WORLD FD 0.0%
Value $2.187M Shares 5,488 Share Price $398.45 Est. Cost/Share $322.61 Unrealized @ Report Date +22.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.187M Shares 29,604 Share Price $73.86 Est. Cost/Share $52.70 Unrealized @ Report Date +39.1%
VST VISTRA CORP 0.0%
Value $2.186M Shares 10,848 Share Price $201.55 * Est. Cost/Share $149.71 Unrealized @ Report Date +30.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.165M Shares 23,949 Share Price $90.40 * Est. Cost/Share $121.16 Unrealized @ Report Date -22.1%
SUZ SUZANO S A 0.0%
Value $2.164M Shares 230,742 Share Price $9.38 Est. Cost/Share $9.47 Unrealized @ Report Date -0.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.157M Shares 56,884 Share Price $37.92 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.149M Shares 46,362 Share Price $46.36 * Est. Cost/Share $40.28 Unrealized @ Report Date +17.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.148M Shares 10,710 Share Price $200.52 Est. Cost/Share $147.73 Unrealized @ Report Date +35.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.138M Shares 35,940 Share Price $59.50 Est. Cost/Share $55.72 Unrealized @ Report Date +6.7%
EBAY EBAY INC. 0.0%
Value $2.109M Shares 24,079 Share Price $87.60 * Est. Cost/Share $56.36 Unrealized @ Report Date +60.8%
AN AUTONATION INC 0.0%
Value $2.096M Shares 9,376 Share Price $223.60 * Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
IWR ISHARES TR 0.0%
Value $2.091M Shares 21,637 Share Price $96.66 Est. Cost/Share $82.75 Unrealized @ Report Date +16.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.089M Shares 31,335 Share Price $66.66 Est. Cost/Share $133.14 Unrealized @ Report Date -49.7%
HACK AMPLIFY ETF TR 0.0%
Value $2.088M Shares 23,975 Share Price $87.11 Est. Cost/Share $76.45 Unrealized @ Report Date +13.5%
IYW ISHARES TR 0.0%
Value $2.065M Shares 10,465 Share Price $197.32 Est. Cost/Share $146.37 Unrealized @ Report Date +33.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.053M Shares 2,715 Share Price $756.25 Est. Cost/Share $344.40 Unrealized @ Report Date +119.7%
DASH DOORDASH INC 0.0%
Value $2.05M Shares 7,661 Share Price $267.58 Est. Cost/Share $187.98 Unrealized @ Report Date +44.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $2.048M Shares 42,601 Share Price $48.07 Est. Cost/Share $46.99 Unrealized @ Report Date +2.1%
XME SPDR SERIES TRUST 0.0%
Value $2.028M Shares 21,340 Share Price $95.05 Est. Cost/Share $54.30 Unrealized @ Report Date +71.6%
CARL CARLSMED INC 0.0%
Value $2.026M Shares 152,242 Share Price $13.31 Est. Cost/Share $13.67 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.0%
Value $2.022M Shares 13,834 Share Price $146.18 Est. Cost/Share $124.45 Unrealized @ Report Date +17.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.013M Shares 28,036 Share Price $71.79 * Est. Cost/Share $57.64 Unrealized @ Report Date +22.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.997M Shares 25,026 Share Price $79.80 Est. Cost/Share $79.71 Unrealized @ Report Date +0.3%
BOND PIMCO ETF TR 0.0%
Value $1.993M Shares 21,382 Share Price $93.20 Est. Cost/Share $94.55 Unrealized @ Report Date -1.3%
SHLD GLOBAL X FDS 0.0%
Value $1.99M Shares 28,318 Share Price $70.26 Est. Cost/Share $51.98 Unrealized @ Report Date +35.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.952M Shares 24,948 Share Price $78.24 Est. Cost/Share $74.75 Unrealized @ Report Date +4.8%
CMI CUMMINS INC 0.0%
Value $1.94M Shares 4,565 Share Price $424.93 Est. Cost/Share $230.09 Unrealized @ Report Date +82.8%
PPG PPG INDS INC 0.0%
Value $1.935M Shares 18,574 Share Price $104.16 Est. Cost/Share $122.29 Unrealized @ Report Date -14.7%
IVES WEDBUSH SER TR 0.0%
Value $1.91M Shares 58,565 Share Price $32.61 Est. Cost/Share $28.74 Unrealized @ Report Date +11.7%
DVY ISHARES TR 0.0%
Value $1.903M Shares 13,356 Share Price $142.46 Est. Cost/Share $122.14 Unrealized @ Report Date +16.3%
DEO DIAGEO PLC 0.0%
Value $1.902M Shares 19,700 Share Price $96.54 Est. Cost/Share $187.16 Unrealized @ Report Date -49.0%
BOXX EA SERIES TRUST 0.0%
Value $1.898M Shares 16,673 Share Price $113.86 Est. Cost/Share $110.76 Unrealized @ Report Date +2.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $1.891M Shares 62,766 Share Price $30.12 Est. Cost/Share $27.20 Unrealized @ Report Date +10.3%
CRH CRH PLC 0.0%
Value $1.89M Shares 15,702 Share Price $120.38 Est. Cost/Share $83.51 Unrealized @ Report Date +43.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.871M Shares 13,371 Share Price $139.92 Est. Cost/Share $118.57 Unrealized @ Report Date +16.5%
IBDT ISHARES TR 0.0%
Value $1.87M Shares 73,409 Share Price $25.48 Est. Cost/Share $25.15 Unrealized @ Report Date +1.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.837M Shares 85,440 Share Price $21.51 Est. Cost/Share $20.53 Unrealized @ Report Date +5.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.835M Shares 78,390 Share Price $23.41 Est. Cost/Share $23.33 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $1.822M Shares 43,267 Share Price $42.11 * Est. Cost/Share $36.74 Unrealized @ Report Date +21.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.811M Shares 22,974 Share Price $78.81 Est. Cost/Share $76.42 Unrealized @ Report Date +3.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.806M Shares 39,674 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
VBNK VERSABANK NEW 0.0%
Value $1.804M Shares 148,391 Share Price $12.16 Est. Cost/Share $13.04 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.804M Shares 12,930 Share Price $139.48 Est. Cost/Share $178.36 Unrealized @ Report Date -21.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.8M Shares 20,137 Share Price $89.36 * Est. Cost/Share $32.84 Unrealized @ Report Date +36.0%
DOX AMDOCS LTD 0.0%
Value $1.788M Shares 22,001 Share Price $81.28 Est. Cost/Share $73.60 Unrealized @ Report Date +10.8%
TRN TRINITY INDS INC 0.0%
Value $1.745M Shares 62,565 Share Price $27.89 Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
BTG B2GOLD CORP 0.0%
Value $1.729M Shares 345,624 Share Price $5.00 Est. Cost/Share $3.81 Unrealized @ Report Date +30.1%
IBDR ISHARES TR 0.0%
Value $1.71M Shares 70,620 Share Price $24.22 Est. Cost/Share $23.94 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.695M Shares 15,230 Share Price $111.29 Est. Cost/Share $87.43 Unrealized @ Report Date +26.1%
USRT ISHARES TR 0.0%
Value $1.693M Shares 28,809 Share Price $58.78 Est. Cost/Share $50.32 Unrealized @ Report Date +16.7%
SPTE SP FUNDS TRUST 0.0%
Value $1.683M Shares 48,264 Share Price $34.87 Est. Cost/Share $27.89 Unrealized @ Report Date +23.2%
IXC ISHARES TR 0.0%
Value $1.665M Shares 39,861 Share Price $41.77 Est. Cost/Share $36.78 Unrealized @ Report Date +13.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.644M Shares 12,600 Share Price $130.50 Est. Cost/Share $115.87 Unrealized @ Report Date +14.6%
OEF ISHARES TR 0.0%
Value $1.64M Shares 4,907 Share Price $334.32 Est. Cost/Share $208.82 Unrealized @ Report Date +59.4%
USXF ISHARES TR 0.0%
Value $1.633M Shares 28,405 Share Price $57.48 Est. Cost/Share $38.33 Unrealized @ Report Date +49.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.621M Shares 24,369 Share Price $66.52 Est. Cost/Share $57.34 Unrealized @ Report Date +14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.605M Shares 8,203 Share Price $195.67 Est. Cost/Share $145.56 Unrealized @ Report Date +33.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.604M Shares 36,450 Share Price $44.00 Est. Cost/Share $41.30 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.584M Shares 4,516 Share Price $350.75 * Est. Cost/Share $202.47 Unrealized @ Report Date +62.3%
WMB WILLIAMS COS INC 0.0%
Value $1.557M Shares 24,453 Share Price $63.68 Est. Cost/Share $52.04 Unrealized @ Report Date +20.7%
RDDT REDDIT INC 0.0%
Value $1.55M Shares 7,650 Share Price $202.60 * Est. Cost/Share $144.35 Unrealized @ Report Date +59.3%
AON AON PLC 0.0%
Value $1.542M Shares 4,296 Share Price $359.05 Est. Cost/Share $307.73 Unrealized @ Report Date +15.9%
IWF ISHARES TR 0.0%
Value $1.539M Shares 3,268 Share Price $471.01 * Est. Cost/Share $82.01 Unrealized @ Report Date +42.8%
SGOV ISHARES TR 0.0%
Value $1.533M Shares 15,254 Share Price $100.52 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
AUGO AURA MINERALS INC 0.0%
Value $1.532M Shares 41,278 Share Price $37.11 Est. Cost/Share $28.59 Unrealized @ Report Date +30.2%
IYH ISHARES TR 0.0%
Value $1.528M Shares 25,257 Share Price $60.49 * Est. Cost/Share $59.94 Unrealized @ Report Date -2.0%
— AMCOR PLC 0.0%
Value $1.525M Shares 185,498 Share Price $8.22 Est. Cost/Share $9.54 Unrealized @ Report Date -14.3%
TTD THE TRADE DESK INC 0.0%
Value $1.521M Shares 30,832 Share Price $49.32 Est. Cost/Share $73.38 Unrealized @ Report Date -33.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.516M Shares 50,818 Share Price $29.83 Est. Cost/Share $24.54 Unrealized @ Report Date +20.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.513M Shares 5,629 Share Price $268.86 Est. Cost/Share $239.78 Unrealized @ Report Date +12.2%
ING ING GROEP N.V. 0.0%
Value $1.507M Shares 57,746 Share Price $26.09 Est. Cost/Share $12.04 Unrealized @ Report Date +116.6%
COP CONOCOPHILLIPS 0.0%
Value $1.484M Shares 16,177 Share Price $91.76 * Est. Cost/Share $94.65 Unrealized @ Report Date -1.0%
HEI HEICO CORP NEW 0.0%
Value $1.478M Shares 4,611 Share Price $320.50 Est. Cost/Share $191.41 Unrealized @ Report Date +68.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.476M Shares 3,222 Share Price $458.21 Est. Cost/Share $317.96 Unrealized @ Report Date +43.3%
HEZU ISHARES TR 0.0%
Value $1.476M Shares 34,630 Share Price $42.62 Est. Cost/Share $39.40 Unrealized @ Report Date +7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.468M Shares 6,619 Share Price $221.77 Est. Cost/Share $146.81 Unrealized @ Report Date +49.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.465M Shares 40,152 Share Price $36.49 Est. Cost/Share $31.06 Unrealized @ Report Date +17.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.464M Shares 45,331 Share Price $32.31 * Est. Cost/Share $38.22 Unrealized @ Report Date -18.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.461M Shares 7,296 Share Price $200.29 Est. Cost/Share $147.92 Unrealized @ Report Date +34.8%
IGSB ISHARES TR 0.0%
Value $1.451M Shares 27,415 Share Price $52.94 Est. Cost/Share $50.46 Unrealized @ Report Date +5.1%
BHP BHP GROUP LTD 0.0%
Value $1.451M Shares 26,021 Share Price $55.75 Est. Cost/Share $59.81 Unrealized @ Report Date -6.8%
ENOV ENOVIS CORPORATION 0.0%
Value $1.449M Shares 47,385 Share Price $30.57 Est. Cost/Share $40.76 Unrealized @ Report Date -25.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.446M Shares 9,355 Share Price $154.53 * Est. Cost/Share $166.93 Unrealized @ Report Date -4.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.43M Shares 21,064 Share Price $67.91 Est. Cost/Share $80.99 Unrealized @ Report Date -16.1%
IBTG ISHARES TR 0.0%
Value $1.427M Shares 62,388 Share Price $22.87 Est. Cost/Share $22.84 Unrealized @ Report Date +0.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.421M Shares 133,578 Share Price $10.64 Est. Cost/Share $6.49 Unrealized @ Report Date +62.0%
NRG NRG ENERGY INC 0.0%
Value $1.419M Shares 8,763 Share Price $161.91 Est. Cost/Share $89.92 Unrealized @ Report Date +79.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.408M Shares 7,097 Share Price $198.46 Est. Cost/Share $164.61 Unrealized @ Report Date +21.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.407M Shares 18,160 Share Price $77.50 * Est. Cost/Share $70.65 Unrealized @ Report Date +14.3%
LEN LENNAR CORP 0.0%
Value $1.389M Shares 10,837 Share Price $128.22 * Est. Cost/Share $108.11 Unrealized @ Report Date +16.1%
DOV DOVER CORP 0.0%
Value $1.366M Shares 8,209 Share Price $166.39 Est. Cost/Share $172.41 Unrealized @ Report Date -3.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.356M Shares 38,659 Share Price $35.08 * Est. Cost/Share $39.60 Unrealized @ Report Date -13.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.352M Shares 45,247 Share Price $29.87 Est. Cost/Share $11.96 Unrealized @ Report Date +149.1%
EQT EQT CORP 0.0%
Value $1.33M Shares 23,687 Share Price $56.16 * Est. Cost/Share $52.51 Unrealized @ Report Date +3.3%
SPWO SP FUNDS TRUST 0.0%
Value $1.33M Shares 49,263 Share Price $26.99 Est. Cost/Share $22.88 Unrealized @ Report Date +16.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.328M Shares 60,600 Share Price $21.92 * Est. Cost/Share $13.84 Unrealized @ Report Date +61.8%
CWB SPDR SERIES TRUST 0.0%
Value $1.327M Shares 14,513 Share Price $91.46 Est. Cost/Share $84.17 Unrealized @ Report Date +7.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.322M Shares 11,594 Share Price $114.02 Est. Cost/Share $52.94 Unrealized @ Report Date +112.1%
SNA SNAP ON INC 0.0%
Value $1.307M Shares 3,785 Share Price $345.27 Est. Cost/Share $270.09 Unrealized @ Report Date +27.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.305M Shares 24,872 Share Price $52.49 * Est. Cost/Share $43.67 Unrealized @ Report Date +9.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.302M Shares 143,664 Share Price $9.06 Est. Cost/Share $6.23 Unrealized @ Report Date +43.5%
REET ISHARES TR 0.0%
Value $1.264M Shares 49,123 Share Price $25.73 Est. Cost/Share $22.90 Unrealized @ Report Date +11.6%
HOLX HOLOGIC INC 0.0%
Value $1.262M Shares 18,827 Share Price $67.03 Est. Cost/Share $73.26 Unrealized @ Report Date -7.9%
COM DIREXION SHS ETF TR 0.0%
Value $1.24M Shares 43,167 Share Price $28.73 Est. Cost/Share $28.91 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.231M Shares 7,176 Share Price $171.56 Est. Cost/Share $112.32 Unrealized @ Report Date +52.7%
BTAL AGF INVTS TR 0.0%
Value $1.22M Shares 77,669 Share Price $15.71 Est. Cost/Share $19.34 Unrealized @ Report Date -17.7%
MAS MASCO CORP 0.0%
Value $1.212M Shares 17,256 Share Price $70.26 Est. Cost/Share $52.35 Unrealized @ Report Date +33.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.211M Shares 4,167 Share Price $290.73 Est. Cost/Share $274.89 Unrealized @ Report Date +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.204M Shares 1,694 Share Price $711.01 Est. Cost/Share $398.67 Unrealized @ Report Date +80.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.172M Shares 55,275 Share Price $21.20 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.158M Shares 12,635 Share Price $91.63 * Est. Cost/Share $88.26 Unrealized @ Report Date +6.8%
SHV ISHARES TR 0.0%
Value $1.151M Shares 10,445 Share Price $110.16 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.148M Shares 11,187 Share Price $102.62 * Est. Cost/Share $110.33 Unrealized @ Report Date -10.7%
ICOP ISHARES TR 0.0%
Value $1.144M Shares 30,338 Share Price $37.71 Est. Cost/Share $31.90 Unrealized @ Report Date +17.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.135M Shares 9,809 Share Price $115.72 * Est. Cost/Share $37.32 Unrealized @ Report Date +200.8%
HDV ISHARES TR 0.0%
Value $1.128M Shares 9,178 Share Price $122.86 * Est. Cost/Share $20.44 Unrealized @ Report Date +19.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.119M Shares 42,217 Share Price $26.51 * Est. Cost/Share $29.02 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.119M Shares 5,134 Share Price $217.88 * Est. Cost/Share $166.21 Unrealized @ Report Date +28.4%
IEI ISHARES TR 0.0%
Value $1.116M Shares 9,345 Share Price $119.47 Est. Cost/Share $117.60 Unrealized @ Report Date +1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.113M Shares 20,353 Share Price $54.69 Est. Cost/Share $51.86 Unrealized @ Report Date +4.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.089M Shares 52,116 Share Price $20.90 Est. Cost/Share $21.06 Unrealized @ Report Date -0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.08M Shares 7,653 Share Price $141.18 Est. Cost/Share $111.66 Unrealized @ Report Date +26.2%
IVW ISHARES TR 0.0%
Value $1.079M Shares 8,879 Share Price $121.53 Est. Cost/Share $81.67 Unrealized @ Report Date +47.8%
CG CARLYLE GROUP INC 0.0%
Value $1.077M Shares 17,716 Share Price $60.77 Est. Cost/Share $32.11 Unrealized @ Report Date +92.7%
ACM AECOM 0.0%
Value $1.052M Shares 8,052 Share Price $130.69 Est. Cost/Share $91.13 Unrealized @ Report Date +42.4%
CPA COPA HOLDINGS SA 0.0%
Value $1.048M Shares 8,915 Share Price $117.58 Est. Cost/Share $88.82 Unrealized @ Report Date +32.0%
ROST ROSS STORES INC 0.0%
Value $1.045M Shares 6,816 Share Price $153.29 Est. Cost/Share $114.73 Unrealized @ Report Date +32.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.034M Shares 20,759 Share Price $49.82 Est. Cost/Share $49.66 Unrealized @ Report Date +0.7%
FISV FISERV INC 0.0%
Value $1.024M Shares 8,123 Share Price $126.09 * Est. Cost/Share $115.87 Unrealized @ Report Date +11.3%
WDAY WORKDAY INC 0.0%
Value $1.022M Shares 4,405 Share Price $232.11 * Est. Cost/Share $241.15 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.0%
Value $1.012M Shares 8,241 Share Price $122.80 Est. Cost/Share $123.87 Unrealized @ Report Date -1.5%
HYS PIMCO ETF TR 0.0%
Value $1.011M Shares 10,612 Share Price $95.29 Est. Cost/Share $93.11 Unrealized @ Report Date +2.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.006M Shares 54,435 Share Price $18.48 Est. Cost/Share $12.26 Unrealized @ Report Date +51.1%
IQLT ISHARES TR 0.0%
Value $1.002M Shares 22,450 Share Price $44.63 Est. Cost/Share $35.98 Unrealized @ Report Date +22.8%
MOS MOSAIC CO NEW 0.0%
Value $994K Shares 29,420 Share Price $33.80 Est. Cost/Share $30.89 Unrealized @ Report Date +11.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $994K Shares 11,752 Share Price $84.54 * Est. Cost/Share $77.36 Unrealized @ Report Date +12.8%
SPRX LISTED FDS TR 0.0%
Value $992K Shares 25,309 Share Price $39.18 Est. Cost/Share $25.37 Unrealized @ Report Date +51.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $970K Shares 1,602 Share Price $605.29 Est. Cost/Share $450.68 Unrealized @ Report Date +34.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $966K Shares 18,489 Share Price $52.26 Est. Cost/Share $34.46 Unrealized @ Report Date +54.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $963K Shares 11,718 Share Price $82.15 Est. Cost/Share $64.08 Unrealized @ Report Date +29.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $951K Shares 17,050 Share Price $55.79 Est. Cost/Share $51.98 Unrealized @ Report Date +8.6%
OFG OFG BANCORP 0.0%
Value $938K Shares 21,942 Share Price $42.76 Est. Cost/Share $29.11 Unrealized @ Report Date +49.4%
GSK GSK PLC 0.0%
Value $932K Shares 20,483 Share Price $45.52 * Est. Cost/Share $36.63 Unrealized @ Report Date +17.8%
DOO BRP INC 0.0%
Value $931K Shares 14,743 Share Price $63.18 * Est. Cost/Share $72.57 Unrealized @ Report Date -16.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $924K Shares 106,500 Share Price $8.68 * Est. Cost/Share $11.31 Unrealized @ Report Date -20.5%
FTNT FORTINET INC 0.0%
Value $895K Shares 10,414 Share Price $85.96 * Est. Cost/Share $82.18 Unrealized @ Report Date +2.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $892K Shares 4,626 Share Price $192.78 * Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
IGOV ISHARES TR 0.0%
Value $887K Shares 20,778 Share Price $42.71 Est. Cost/Share $41.07 Unrealized @ Report Date +3.7%
GOVT ISHARES TR 0.0%
Value $885K Shares 37,703 Share Price $23.49 Est. Cost/Share $23.03 Unrealized @ Report Date +0.4%
OVV OVINTIV INC 0.0%
Value $883K Shares 21,822 Share Price $40.48 Est. Cost/Share $41.57 Unrealized @ Report Date -2.9%
MPC MARATHON PETE CORP 0.0%
Value $881K Shares 4,580 Share Price $192.31 Est. Cost/Share $129.96 Unrealized @ Report Date +47.6%
IBDU ISHARES TR 0.0%
Value $868K Shares 37,025 Share Price $23.45 Est. Cost/Share $22.99 Unrealized @ Report Date +2.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $868K Shares 22,061 Share Price $39.33 Est. Cost/Share $23.45 Unrealized @ Report Date +65.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $864K Shares 46,838 Share Price $18.44 Est. Cost/Share $10.24 Unrealized @ Report Date +77.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $860K Shares 3,503 Share Price $245.64 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $860K Shares 35,035 Share Price $24.54 Est. Cost/Share $21.09 Unrealized @ Report Date +15.3%
ISTB ISHARES TR 0.0%
Value $860K Shares 17,647 Share Price $48.71 Est. Cost/Share $47.93 Unrealized @ Report Date +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $856K Shares 9,211 Share Price $92.95 Est. Cost/Share $61.92 Unrealized @ Report Date +47.6%
EEM ISHARES TR 0.0%
Value $854K Shares 16,003 Share Price $53.36 Est. Cost/Share $44.85 Unrealized @ Report Date +19.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $853K Shares 10,917 Share Price $78.09 Est. Cost/Share $74.39 Unrealized @ Report Date +5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $851K Shares 35,093 Share Price $24.24 Est. Cost/Share $18.20 Unrealized @ Report Date +35.4%
— TOTALENERGIES SE 0.0%
Value $849K Shares 14,056 Share Price $60.43 Est. Cost/Share $70.76 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $845K Shares 9,614 Share Price $87.94 * Est. Cost/Share $56.79 Unrealized @ Report Date +42.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $843K Shares 1,881 Share Price $448.41 * Est. Cost/Share $196.99 Unrealized @ Report Date +122.1%
CALM CAL MAINE FOODS INC 0.0%
Value $827K Shares 8,898 Share Price $92.99 Est. Cost/Share $98.10 Unrealized @ Report Date -6.4%
PAVE GLOBAL X FDS 0.0%
Value $817K Shares 17,146 Share Price $47.63 Est. Cost/Share $39.11 Unrealized @ Report Date +21.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $810K Shares 5,850 Share Price $138.47 Est. Cost/Share $113.51 Unrealized @ Report Date +21.4%
VLO VALERO ENERGY CORP 0.0%
Value $807K Shares 4,813 Share Price $167.72 Est. Cost/Share $98.22 Unrealized @ Report Date +72.3%
IYY ISHARES TR 0.0%
Value $807K Shares 4,949 Share Price $163.02 Est. Cost/Share $114.69 Unrealized @ Report Date +41.7%
TM TOYOTA MOTOR CORP 0.0%
Value $803K Shares 4,181 Share Price $192.13 Est. Cost/Share $180.66 Unrealized @ Report Date +5.8%
BILS SPDR SERIES TRUST 0.0%
Value $802K Shares 8,335 Share Price $96.23 * Est. Cost/Share $99.32 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.0%
Value $802K Shares 16,885 Share Price $47.48 * Est. Cost/Share $34.22 Unrealized @ Report Date +42.6%
PDS PRECISION DRILLING CORP 0.0%
Value $796K Shares 14,161 Share Price $56.24 Est. Cost/Share $62.54 Unrealized @ Report Date -9.9%
EQIX EQUINIX INC 0.0%
Value $795K Shares 1,025 Share Price $775.14 Est. Cost/Share $755.30 Unrealized @ Report Date +3.1%
FLS FLOWSERVE CORP 0.0%
Value $792K Shares 15,005 Share Price $52.75 Est. Cost/Share $34.25 Unrealized @ Report Date +54.7%
UBS UBS GROUP AG 0.0%
Value $787K Shares 19,473 Share Price $40.42 Est. Cost/Share $28.80 Unrealized @ Report Date +42.4%
TGB TASEKO MINES LTD 0.0%
Value $787K Shares 189,032 Share Price $4.16 Est. Cost/Share $2.98 Unrealized @ Report Date +41.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $785K Shares 13,720 Share Price $57.20 Est. Cost/Share $55.45 Unrealized @ Report Date +3.7%
S SENTINELONE INC 0.0%
Value $781K Shares 44,850 Share Price $17.42 Est. Cost/Share $21.96 Unrealized @ Report Date -19.8%
DNN DENISON MINES CORP 0.0%
Value $781K Shares 283,055 Share Price $2.76 Est. Cost/Share $1.53 Unrealized @ Report Date +80.1%
SPYM SPDR SERIES TRUST 0.0%
Value $780K Shares 9,901 Share Price $78.80 Est. Cost/Share $74.38 Unrealized @ Report Date +5.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $780K Shares 10,430 Share Price $74.80 Est. Cost/Share $56.03 Unrealized @ Report Date +33.4%
RBLX ROBLOX CORP 0.0%
Value $769K Shares 5,737 Share Price $134.08 * Est. Cost/Share $75.98 Unrealized @ Report Date +82.3%
ADI ANALOG DEVICES INC 0.0%
Value $768K Shares 3,209 Share Price $239.26 * Est. Cost/Share $188.47 Unrealized @ Report Date +29.9%
TWLO TWILIO INC 0.0%
Value $766K Shares 7,436 Share Price $102.97 * Est. Cost/Share $106.37 Unrealized @ Report Date -5.9%
TAC TRANSALTA CORP 0.0%
Value $764K Shares 55,412 Share Price $13.79 Est. Cost/Share $8.55 Unrealized @ Report Date +59.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $760K Shares 2,902 Share Price $261.79 Est. Cost/Share $165.39 Unrealized @ Report Date +57.1%
— INVESCO SR INCOME TR 0.0%
Value $754K Shares 221,000 Share Price $3.41 Est. Cost/Share $4.06 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $753K Shares 9,675 Share Price $77.87 Est. Cost/Share $76.34 Unrealized @ Report Date +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $749K Shares 4,592 Share Price $163.16 Est. Cost/Share $161.63 Unrealized @ Report Date +2.4%
TBIL RBB FD INC 0.0%
Value $748K Shares 15,000 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
FXI ISHARES TR 0.0%
Value $745K Shares 18,005 Share Price $41.37 Est. Cost/Share $34.91 Unrealized @ Report Date +17.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $740K Shares 2,151 Share Price $344.10 Est. Cost/Share $314.12 Unrealized @ Report Date +9.7%
ACWX ISHARES TR 0.0%
Value $732K Shares 11,211 Share Price $65.28 Est. Cost/Share $49.14 Unrealized @ Report Date +32.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $716K Shares 15,089 Share Price $47.43 * Est. Cost/Share $49.28 Unrealized @ Report Date -10.8%
BCI ABRDN ETFS 0.0%
Value $713K Shares 32,921 Share Price $21.65 Est. Cost/Share $21.00 Unrealized @ Report Date +2.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $712K Shares 6,947 Share Price $102.43 Est. Cost/Share $69.67 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $687K Shares 3,365 Share Price $204.22 Est. Cost/Share $128.48 Unrealized @ Report Date +61.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $685K Shares 5,034 Share Price $136.06 Est. Cost/Share $119.84 Unrealized @ Report Date +15.4%
TIMB TIM S A 0.0%
Value $678K Shares 30,747 Share Price $22.05 Est. Cost/Share $15.46 Unrealized @ Report Date +44.4%
SPSK TIDAL TRUST I 0.0%
Value $677K Shares 36,549 Share Price $18.52 Est. Cost/Share $18.05 Unrealized @ Report Date +2.4%
NVMI NOVA LTD 0.0%
Value $664K Shares 2,006 Share Price $330.78 * Est. Cost/Share $206.98 Unrealized @ Report Date +54.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $659K Shares 18,084 Share Price $36.44 * Est. Cost/Share $28.68 Unrealized @ Report Date +31.1%
CAH CARDINAL HEALTH INC 0.0%
Value $658K Shares 4,162 Share Price $158.02 Est. Cost/Share $129.46 Unrealized @ Report Date +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $650K Shares 6,491 Share Price $100.09 Est. Cost/Share $84.98 Unrealized @ Report Date +15.6%
MKL MARKEL GROUP INC 0.0%
Value $645K Shares 342 Share Price $1885.43 Est. Cost/Share $1588.62 Unrealized @ Report Date +20.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $637K Shares 8,545 Share Price $74.52 Est. Cost/Share $51.63 Unrealized @ Report Date +41.6%
VB VANGUARD INDEX FDS 0.0%
Value $632K Shares 2,478 Share Price $255.02 Est. Cost/Share $230.55 Unrealized @ Report Date +10.3%
BMI BADGER METER INC 0.0%
Value $623K Shares 3,514 Share Price $177.18 Est. Cost/Share $206.55 Unrealized @ Report Date -13.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $622K Shares 6,741 Share Price $92.24 * Est. Cost/Share $90.25 Unrealized @ Report Date +5.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $614K Shares 8,407 Share Price $72.98 Est. Cost/Share $62.49 Unrealized @ Report Date +17.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $609K Shares 4,252 Share Price $143.20 Est. Cost/Share $143.02 Unrealized @ Report Date +0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $606K Shares 1,381 Share Price $439.08 * Est. Cost/Share $357.84 Unrealized @ Report Date +17.2%
APA APA CORPORATION 0.0%
Value $604K Shares 24,080 Share Price $25.07 * Est. Cost/Share $21.10 Unrealized @ Report Date +13.8%
HLAL LISTED FDS TR 0.0%
Value $597K Shares 9,982 Share Price $59.84 Est. Cost/Share $44.29 Unrealized @ Report Date +34.0%
PINS PINTEREST INC 0.0%
Value $595K Shares 18,626 Share Price $31.93 Est. Cost/Share $31.98 Unrealized @ Report Date +0.6%
IRM IRON MTN INC DEL 0.0%
Value $594K Shares 5,802 Share Price $102.45 Est. Cost/Share $90.49 Unrealized @ Report Date +11.5%
IXJ ISHARES TR 0.0%
Value $591K Shares 6,451 Share Price $91.67 * Est. Cost/Share $87.58 Unrealized @ Report Date +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $587K Shares 20,778 Share Price $28.24 Est. Cost/Share $36.55 Unrealized @ Report Date -23.7%
PYLD PIMCO ETF TR 0.0%
Value $586K Shares 21,925 Share Price $26.75 Est. Cost/Share $25.93 Unrealized @ Report Date +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $577K Shares 10,317 Share Price $55.89 Est. Cost/Share $52.35 Unrealized @ Report Date +8.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $576K Shares 11,923 Share Price $48.33 Est. Cost/Share $43.73 Unrealized @ Report Date +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $575K Shares 2,124 Share Price $270.69 * Est. Cost/Share $323.75 Unrealized @ Report Date -19.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $569K Shares 2,790 Share Price $204.11 Est. Cost/Share $138.57 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $564K Shares 23,208 Share Price $24.29 Est. Cost/Share $24.06 Unrealized @ Report Date +1.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 14,834 Share Price $37.93 Est. Cost/Share $35.13 Unrealized @ Report Date +8.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $562K Shares 6,138 Share Price $91.53 Est. Cost/Share $90.02 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $556K Shares 1,819 Share Price $305.86 Est. Cost/Share $289.14 Unrealized @ Report Date +6.8%
PSMT PRICESMART INC 0.0%
Value $556K Shares 4,617 Share Price $120.45 Est. Cost/Share $100.62 Unrealized @ Report Date +19.9%
POST POST HLDGS INC 0.0%
Value $555K Shares 5,136 Share Price $108.05 Est. Cost/Share $113.39 Unrealized @ Report Date -5.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $554K Shares 47,580 Share Price $11.64 Est. Cost/Share $36.32 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $553K Shares 10,987 Share Price $50.36 * Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $548K Shares 3,941 Share Price $138.96 * Est. Cost/Share $227.08 Unrealized @ Report Date -41.2%
GRMN GARMIN LTD 0.0%
Value $544K Shares 2,131 Share Price $255.14 * Est. Cost/Share $169.59 Unrealized @ Report Date +44.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $542K Shares 1,603 Share Price $337.92 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $540K Shares 4,793 Share Price $112.73 Est. Cost/Share $87.01 Unrealized @ Report Date +28.3%
HSY HERSHEY CO 0.0%
Value $537K Shares 2,844 Share Price $188.77 Est. Cost/Share $183.19 Unrealized @ Report Date +1.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $536K Shares 23,298 Share Price $23.00 * Est. Cost/Share $17.25 Unrealized @ Report Date +37.2%
AVTR AVANTOR INC 0.0%
Value $532K Shares 38,977 Share Price $13.66 * Est. Cost/Share $20.99 Unrealized @ Report Date -40.5%
MNDY MONDAY COM LTD 0.0%
Value $532K Shares 2,884 Share Price $184.63 * Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $526K Shares 38,433 Share Price $13.68 Est. Cost/Share $14.07 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $526K Shares 3,307 Share Price $158.93 * Est. Cost/Share $134.97 Unrealized @ Report Date +21.1%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $523K Shares 22,900 Share Price $22.83 Est. Cost/Share $22.98 Unrealized @ Report Date -0.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $522K Shares 10,572 Share Price $49.38 Est. Cost/Share $48.80 Unrealized @ Report Date +1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $522K Shares 2,807 Share Price $185.88 Est. Cost/Share $145.23 Unrealized @ Report Date +27.6%
EL LAUDER ESTEE COS INC 0.0%
Value $519K Shares 6,022 Share Price $86.17 Est. Cost/Share $108.51 Unrealized @ Report Date -19.1%
LRN STRIDE INC 0.0%
Value $517K Shares 3,578 Share Price $144.52 * Est. Cost/Share $131.64 Unrealized @ Report Date +13.1%
FVR FRONTVIEW REIT INC 0.0%
Value $515K Shares 37,500 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $515K Shares 1,712 Share Price $300.62 Est. Cost/Share $213.38 Unrealized @ Report Date +42.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $511K Shares 14,186 Share Price $36.00 Est. Cost/Share $31.39 Unrealized @ Report Date +14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $509K Shares 6,693 Share Price $76.10 * Est. Cost/Share $79.79 Unrealized @ Report Date -2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $504K Shares 19,554 Share Price $25.76 * Est. Cost/Share $12.87 Unrealized @ Report Date +105.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $504K Shares 5,461 Share Price $92.23 * Est. Cost/Share $59.50 Unrealized @ Report Date +50.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $504K Shares 16,959 Share Price $29.69 * Est. Cost/Share $41.31 Unrealized @ Report Date -30.3%
VO VANGUARD INDEX FDS 0.0%
Value $500K Shares 1,701 Share Price $293.67 * Est. Cost/Share $54.36 Unrealized @ Report Date +35.1%
CCL CARNIVAL CORP 0.0%
Value $499K Shares 17,586 Share Price $28.39 Est. Cost/Share $19.04 Unrealized @ Report Date +51.8%
VNET VNET GROUP INC 0.0%
Value $498K Shares 46,343 Share Price $10.75 * Est. Cost/Share $6.06 Unrealized @ Report Date +70.3%
DGRW WISDOMTREE TR 0.0%
Value $498K Shares 5,585 Share Price $89.10 Est. Cost/Share $75.60 Unrealized @ Report Date +17.7%
MDB MONGODB INC 0.0%
Value $491K Shares 1,527 Share Price $321.83 * Est. Cost/Share $258.41 Unrealized @ Report Date +20.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $490K Shares 4,800 Share Price $102.12 Est. Cost/Share $84.45 Unrealized @ Report Date +20.3%
VLTO VERALTO CORP 0.0%
Value $490K Shares 4,616 Share Price $106.06 Est. Cost/Share $76.26 Unrealized @ Report Date +39.6%
ADSK AUTODESK INC 0.0%
Value $485K Shares 1,567 Share Price $309.54 * Est. Cost/Share $275.91 Unrealized @ Report Date +15.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $485K Shares 9,108 Share Price $53.20 Est. Cost/Share $43.79 Unrealized @ Report Date +21.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $484K Shares 6,658 Share Price $72.65 Est. Cost/Share $69.67 Unrealized @ Report Date +4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $482K Shares 8,789 Share Price $54.80 * Est. Cost/Share $44.63 Unrealized @ Report Date +20.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $478K Shares 3,296 Share Price $145.00 Est. Cost/Share $44.47 Unrealized @ Report Date +227.4%
KRE SPDR SERIES TRUST 0.0%
Value $477K Shares 7,572 Share Price $62.97 Est. Cost/Share $58.05 Unrealized @ Report Date +9.0%
TS TENARIS S A 0.0%
Value $471K Shares 12,746 Share Price $36.95 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $470K Shares 3,597 Share Price $130.58 * Est. Cost/Share $55.84 Unrealized @ Report Date +114.8%
UUUU ENERGY FUELS INC 0.0%
Value $466K Shares 30,074 Share Price $15.49 Est. Cost/Share $4.85 Unrealized @ Report Date +216.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $465K Shares 2,860 Share Price $162.64 * Est. Cost/Share $145.53 Unrealized @ Report Date +15.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $465K Shares 1,085 Share Price $428.19 Est. Cost/Share $447.03 Unrealized @ Report Date -3.8%
ARKF ARK ETF TR 0.0%
Value $463K Shares 8,233 Share Price $56.29 Est. Cost/Share $43.55 Unrealized @ Report Date +30.4%
PPL PPL CORP 0.0%
Value $463K Shares 12,629 Share Price $36.68 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
ESGV VANGUARD WORLD FD 0.0%
Value $462K Shares 3,877 Share Price $119.25 Est. Cost/Share $87.55 Unrealized @ Report Date +35.3%
MAT MATTEL INC 0.0%
Value $461K Shares 26,639 Share Price $17.31 * Est. Cost/Share $18.63 Unrealized @ Report Date -9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $459K Shares 16,239 Share Price $28.28 Est. Cost/Share $26.00 Unrealized @ Report Date +7.7%
VBR VANGUARD INDEX FDS 0.0%
Value $454K Shares 2,169 Share Price $209.38 Est. Cost/Share $195.82 Unrealized @ Report Date +6.6%
VNO VORNADO RLTY TR 0.0%
Value $453K Shares 11,000 Share Price $41.22 Est. Cost/Share $33.53 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $453K Shares 9,832 Share Price $46.04 * Est. Cost/Share $63.93 Unrealized @ Report Date -29.8%
EQX EQUINOX GOLD CORP 0.0%
Value $453K Shares 41,509 Share Price $10.90 * Est. Cost/Share $7.42 Unrealized @ Report Date +51.1%
OPRA OPERA LTD 0.0%
Value $449K Shares 22,867 Share Price $19.64 * Est. Cost/Share $17.28 Unrealized @ Report Date +19.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $447K Shares 30,044 Share Price $14.88 * Est. Cost/Share $17.84 Unrealized @ Report Date -26.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $442K Shares 6,560 Share Price $67.41 Est. Cost/Share $60.81 Unrealized @ Report Date +10.7%
CVNA CARVANA CO 0.0%
Value $442K Shares 1,117 Share Price $395.37 * Est. Cost/Share $246.17 Unrealized @ Report Date +53.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $441K Shares 5,247 Share Price $84.09 Est. Cost/Share $83.34 Unrealized @ Report Date +0.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $440K Shares 12,350 Share Price $35.64 Est. Cost/Share $33.65 Unrealized @ Report Date +5.8%
IHI ISHARES TR 0.0%
Value $438K Shares 7,344 Share Price $59.59 Est. Cost/Share $58.43 Unrealized @ Report Date +2.8%
MRP MILLROSE PPTYS INC 0.0%
Value $437K Shares 13,006 Share Price $33.57 Est. Cost/Share $30.45 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $435K Shares 3,909 Share Price $111.34 Est. Cost/Share $117.58 Unrealized @ Report Date -5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $432K Shares 7,261 Share Price $59.52 Est. Cost/Share $58.33 Unrealized @ Report Date +2.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $432K Shares 184,461 Share Price $2.34 Est. Cost/Share $2.42 Unrealized @ Report Date -3.2%
FINV FINVOLUTION GROUP 0.0%
Value $432K Shares 57,684 Share Price $7.49 Est. Cost/Share $8.54 Unrealized @ Report Date -13.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $431K Shares 6,455 Share Price $66.79 * Est. Cost/Share $51.16 Unrealized @ Report Date +27.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $430K Shares 4,772 Share Price $90.14 Est. Cost/Share $81.44 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $430K Shares 4,656 Share Price $92.36 Est. Cost/Share $86.65 Unrealized @ Report Date +5.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $429K Shares 5,156 Share Price $83.21 Est. Cost/Share $29.11 Unrealized @ Report Date +189.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $428K Shares 6,802 Share Price $62.89 Est. Cost/Share $47.60 Unrealized @ Report Date +30.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $428K Shares 30,492 Share Price $14.02 Est. Cost/Share $19.02 Unrealized @ Report Date -27.5%
TSAT TELESAT CORP 0.0%
Value $426K Shares 15,981 Share Price $26.67 Est. Cost/Share $19.89 Unrealized @ Report Date +33.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $426K Shares 2,977 Share Price $143.02 Est. Cost/Share $117.36 Unrealized @ Report Date +21.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $419K Shares 6,252 Share Price $66.97 Est. Cost/Share $75.01 Unrealized @ Report Date -12.3%
TLTW ISHARES TR 0.0%
Value $416K Shares 17,760 Share Price $23.45 Est. Cost/Share $22.88 Unrealized @ Report Date +2.2%
MTZ MASTEC INC 0.0%
Value $416K Shares 1,937 Share Price $214.99 Est. Cost/Share $151.43 Unrealized @ Report Date +40.5%
ONON ON HLDG AG 0.0%
Value $416K Shares 10,163 Share Price $40.96 * Est. Cost/Share $30.80 Unrealized @ Report Date +37.5%
FTV FORTIVE CORP 0.0%
Value $411K Shares 8,212 Share Price $50.09 * Est. Cost/Share $49.27 Unrealized @ Report Date -0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $410K Shares 19,729 Share Price $20.79 * Est. Cost/Share $15.11 Unrealized @ Report Date +33.3%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $409K Shares 9,639 Share Price $42.39 Est. Cost/Share $37.03 Unrealized @ Report Date +14.7%
VET VERMILION ENERGY INC 0.0%
Value $401K Shares 50,276 Share Price $7.98 Est. Cost/Share $15.78 Unrealized @ Report Date -50.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $396K Shares 27,964 Share Price $14.17 Est. Cost/Share $25.42 Unrealized @ Report Date -44.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $393K Shares 3,597 Share Price $109.17 * Est. Cost/Share $83.49 Unrealized @ Report Date +26.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $391K Shares 57,753 Share Price $6.77 Est. Cost/Share $6.44 Unrealized @ Report Date +7.2%
SPAB SPDR SERIES TRUST 0.0%
Value $391K Shares 15,120 Share Price $25.84 Est. Cost/Share $25.05 Unrealized @ Report Date +3.2%
IEO ISHARES TR 0.0%
Value $391K Shares 4,178 Share Price $93.50 Est. Cost/Share $93.37 Unrealized @ Report Date -0.8%
OSCR OSCAR HEALTH INC 0.0%
Value $389K Shares 20,605 Share Price $18.89 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
GPC GENUINE PARTS CO 0.0%
Value $387K Shares 2,803 Share Price $138.21 Est. Cost/Share $138.09 Unrealized @ Report Date -0.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $387K Shares 1,721 Share Price $224.59 Est. Cost/Share $196.32 Unrealized @ Report Date +13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $385K Shares 3,897 Share Price $98.89 Est. Cost/Share $99.32 Unrealized @ Report Date -1.1%
CARG CARGURUS INC 0.0%
Value $382K Shares 10,160 Share Price $37.55 Est. Cost/Share $34.50 Unrealized @ Report Date +7.9%
YYY AMPLIFY ETF TR 0.0%
Value $380K Shares 32,091 Share Price $11.84 Est. Cost/Share $11.78 Unrealized @ Report Date +0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $379K Shares 64,278 Share Price $5.89 * Est. Cost/Share $5.31 Unrealized @ Report Date +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $376K Shares 3,069 Share Price $122.58 * Est. Cost/Share $84.01 Unrealized @ Report Date +40.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $370K Shares 11,053 Share Price $33.45 Est. Cost/Share $29.26 Unrealized @ Report Date +14.5%
DC DAKOTA GOLD CORP 0.0%
Value $369K Shares 79,000 Share Price $4.67 * Est. Cost/Share $2.74 Unrealized @ Report Date +65.9%
RMD RESMED INC 0.0%
Value $368K Shares 1,363 Share Price $269.73 Est. Cost/Share $187.23 Unrealized @ Report Date +45.8%
PAYX PAYCHEX INC 0.0%
Value $367K Shares 2,965 Share Price $123.82 Est. Cost/Share $111.75 Unrealized @ Report Date +12.4%
IDXX IDEXX LABS INC 0.0%
Value $366K Shares 593 Share Price $617.92 * Est. Cost/Share $512.81 Unrealized @ Report Date +24.6%
CORP PIMCO ETF TR 0.0%
Value $365K Shares 3,702 Share Price $98.53 Est. Cost/Share $103.37 Unrealized @ Report Date -4.6%
ERO ERO COPPER CORP 0.0%
Value $360K Shares 17,472 Share Price $20.60 Est. Cost/Share $15.98 Unrealized @ Report Date +26.6%
ARM ARM HOLDINGS PLC 0.0%
Value $360K Shares 2,393 Share Price $150.38 * Est. Cost/Share $122.89 Unrealized @ Report Date +15.1%
PROF PROFOUND MED CORP 0.0%
Value $356K Shares 75,293 Share Price $4.73 * Est. Cost/Share $6.83 Unrealized @ Report Date -28.4%
KBH KB HOME 0.0%
Value $353K Shares 5,450 Share Price $64.68 * Est. Cost/Share $63.29 Unrealized @ Report Date -0.3%
PFF ISHARES TR 0.0%
Value $352K Shares 11,103 Share Price $31.73 Est. Cost/Share $35.05 Unrealized @ Report Date -9.8%
NICE NICE LTD 0.0%
Value $352K Shares 2,534 Share Price $138.93 * Est. Cost/Share $194.63 Unrealized @ Report Date -25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $352K Shares 7,647 Share Price $46.03 * Est. Cost/Share $53.82 Unrealized @ Report Date -16.8%
SIZE ISHARES TR 0.0%
Value $350K Shares 2,170 Share Price $161.06 Est. Cost/Share $143.24 Unrealized @ Report Date +12.2%
VAW VANGUARD WORLD FD 0.0%
Value $348K Shares 1,713 Share Price $203.18 Est. Cost/Share $190.17 Unrealized @ Report Date +7.7%
NET CLOUDFLARE INC 0.0%
Value $347K Shares 1,598 Share Price $217.12 Est. Cost/Share $158.09 Unrealized @ Report Date +35.7%
TW TRADEWEB MKTS INC 0.0%
Value $345K Shares 3,185 Share Price $108.19 * Est. Cost/Share $134.24 Unrealized @ Report Date -17.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $342K Shares 1,992 Share Price $171.62 * Est. Cost/Share $81.85 Unrealized @ Report Date +98.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $342K Shares 10,138 Share Price $33.71 * Est. Cost/Share $15.76 Unrealized @ Report Date +118.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $338K Shares 27,000 Share Price $12.50 Est. Cost/Share $12.03 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $331K Shares 3,924 Share Price $84.40 Est. Cost/Share $74.92 Unrealized @ Report Date —
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $331K Shares 6,646 Share Price $49.80 Est. Cost/Share $43.35 Unrealized @ Report Date +14.6%
WELL WELLTOWER INC 0.0%
Value $328K Shares 1,830 Share Price $179.39 Est. Cost/Share $125.32 Unrealized @ Report Date +41.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $328K Shares 26,706 Share Price $12.28 Est. Cost/Share $6.68 Unrealized @ Report Date +83.9%
SPYG SPDR SERIES TRUST 0.0%
Value $328K Shares 3,120 Share Price $105.03 Est. Cost/Share $70.29 Unrealized @ Report Date +48.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K Shares 7,200 Share Price $44.98 Est. Cost/Share $37.75 Unrealized @ Report Date +18.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $322K Shares 17,385 Share Price $18.53 Est. Cost/Share $22.67 Unrealized @ Report Date -18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $321K Shares 247 Share Price $1301.50 Est. Cost/Share $738.68 Unrealized @ Report Date +78.4%
RRC RANGE RES CORP 0.0%
Value $320K Shares 8,054 Share Price $39.74 * Est. Cost/Share $35.71 Unrealized @ Report Date +5.4%
CRWV COREWEAVE INC 0.0%
Value $319K Shares 2,329 Share Price $137.00 Est. Cost/Share $114.90 Unrealized @ Report Date +19.1%
PSTG PURE STORAGE INC 0.0%
Value $319K Shares 3,718 Share Price $85.68 * Est. Cost/Share $66.32 Unrealized @ Report Date +26.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $317K Shares 4,444 Share Price $71.26 * Est. Cost/Share $49.86 Unrealized @ Report Date +49.3%
APTV APTIV PLC 0.0%
Value $316K Shares 3,632 Share Price $87.11 Est. Cost/Share $75.41 Unrealized @ Report Date +14.3%
XAR SPDR SERIES TRUST 0.0%
Value $311K Shares 1,314 Share Price $236.61 Est. Cost/Share $130.94 Unrealized @ Report Date +79.4%
SII SPROTT INC 0.0%
Value $310K Shares 3,786 Share Price $81.95 Est. Cost/Share $54.12 Unrealized @ Report Date +53.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $308K Shares 240 Share Price $1283.78 * Est. Cost/Share $1225.77 Unrealized @ Report Date +0.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $307K Shares 11,625 Share Price $26.45 Est. Cost/Share $24.00 Unrealized @ Report Date +10.4%
GH GUARDANT HEALTH INC 0.0%
Value $306K Shares 4,891 Share Price $62.66 Est. Cost/Share $33.93 Unrealized @ Report Date +84.1%
ZVIA ZEVIA PBC 0.0%
Value $306K Shares 122,805 Share Price $2.49 * Est. Cost/Share $3.07 Unrealized @ Report Date -11.4%
MAGS LISTED FDS TR 0.0%
Value $302K Shares 4,631 Share Price $65.21 Est. Cost/Share $59.74 Unrealized @ Report Date +8.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $301K Shares 2,231 Share Price $134.73 Est. Cost/Share $115.32 Unrealized @ Report Date +16.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $300K Shares 3,889 Share Price $77.09 Est. Cost/Share $64.68 Unrealized @ Report Date +20.9%
TLH ISHARES TR 0.0%
Value $300K Shares 2,900 Share Price $103.30 Est. Cost/Share $105.00 Unrealized @ Report Date -1.9%
MEOH METHANEX CORP 0.0%
Value $299K Shares 7,606 Share Price $39.31 Est. Cost/Share $40.78 Unrealized @ Report Date -2.5%
CI THE CIGNA GROUP 0.0%
Value $298K Shares 1,023 Share Price $291.60 Est. Cost/Share $251.85 Unrealized @ Report Date +13.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $298K Shares 11,627 Share Price $25.63 * Est. Cost/Share $13.94 Unrealized @ Report Date +77.3%
VNOM VIPER ENERGY INC 0.0%
Value $297K Shares 7,679 Share Price $38.73 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
ICLN ISHARES TR 0.0%
Value $297K Shares 18,713 Share Price $15.88 * Est. Cost/Share $22.98 Unrealized @ Report Date -32.6%
OKLO OKLO INC 0.0%
Value $297K Shares 2,561 Share Price $115.97 * Est. Cost/Share $73.75 Unrealized @ Report Date +51.4%
SNPS SYNOPSYS INC 0.0%
Value $297K Shares 607 Share Price $488.93 Est. Cost/Share $485.48 Unrealized @ Report Date +1.6%
FTAI FTAI AVIATION LTD 0.0%
Value $296K Shares 1,711 Share Price $173.14 * Est. Cost/Share $132.48 Unrealized @ Report Date +25.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 10,749 Share Price $27.51 Est. Cost/Share $27.17 Unrealized @ Report Date +0.5%
ACHR ARCHER AVIATION INC 0.0%
Value $294K Shares 29,966 Share Price $9.82 * Est. Cost/Share $6.67 Unrealized @ Report Date +43.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $294K Shares 7,129 Share Price $41.20 Est. Cost/Share $40.09 Unrealized @ Report Date +3.1%
VDC VANGUARD WORLD FD 0.0%
Value $293K Shares 1,369 Share Price $213.87 Est. Cost/Share $191.94 Unrealized @ Report Date +11.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 6,100 Share Price $47.79 Est. Cost/Share $52.09 Unrealized @ Report Date -8.4%
ACWV ISHARES INC 0.0%
Value $289K Shares 2,411 Share Price $119.96 Est. Cost/Share $113.37 Unrealized @ Report Date +5.8%
EWG ISHARES INC 0.0%
Value $286K Shares 6,796 Share Price $42.12 Est. Cost/Share $39.02 Unrealized @ Report Date +6.6%
YUM YUM BRANDS INC 0.0%
Value $285K Shares 1,863 Share Price $153.20 Est. Cost/Share $122.15 Unrealized @ Report Date +23.9%
ALB ALBEMARLE CORP 0.0%
Value $285K Shares 3,369 Share Price $84.47 * Est. Cost/Share $96.82 Unrealized @ Report Date -16.5%
STLD STEEL DYNAMICS INC 0.0%
Value $284K Shares 2,014 Share Price $141.11 Est. Cost/Share $85.11 Unrealized @ Report Date +63.3%
TRMD TORM PLC 0.0%
Value $284K Shares 13,293 Share Price $21.34 * Est. Cost/Share $17.08 Unrealized @ Report Date +17.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 3,909 Share Price $72.24 Est. Cost/Share $57.39 Unrealized @ Report Date +25.6%
EFXT ENERFLEX LTD 0.0%
Value $282K Shares 26,298 Share Price $10.73 Est. Cost/Share $6.75 Unrealized @ Report Date +59.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $282K Shares 5,295 Share Price $53.19 Est. Cost/Share $40.80 Unrealized @ Report Date +29.6%
NVR NVR INC 0.0%
Value $281K Shares 35 Share Price $8041.60 Est. Cost/Share $8482.93 Unrealized @ Report Date -5.3%
PKG PACKAGING CORP AMER 0.0%
Value $279K Shares 1,300 Share Price $214.85 Est. Cost/Share $142.42 Unrealized @ Report Date +52.1%
CF CF INDS HLDGS INC 0.0%
Value $279K Shares 3,226 Share Price $86.49 * Est. Cost/Share $72.21 Unrealized @ Report Date +23.5%
IEMG ISHARES INC 0.0%
Value $278K Shares 4,186 Share Price $66.43 Est. Cost/Share $59.32 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $278K Shares 971 Share Price $286.27 Est. Cost/Share $198.45 Unrealized @ Report Date +44.4%
RKLB ROCKET LAB CORP 0.0%
Value $278K Shares 5,791 Share Price $48.00 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $278K Shares 2,981 Share Price $93.17 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $277K Shares 13,819 Share Price $20.04 Est. Cost/Share $10.72 Unrealized @ Report Date +88.4%
EVX VANECK ETF TRUST 0.0%
Value $277K Shares 7,158 Share Price $38.65 Est. Cost/Share $34.39 Unrealized @ Report Date +13.2%
IYF ISHARES TR 0.0%
Value $276K Shares 2,206 Share Price $124.91 Est. Cost/Share $94.35 Unrealized @ Report Date +34.2%
TFLO ISHARES TR 0.0%
Value $275K Shares 5,461 Share Price $50.42 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
XYZ BLOCK INC 0.0%
Value $275K Shares 3,749 Share Price $73.44 Est. Cost/Share $123.01 Unrealized @ Report Date -41.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $271K Shares 10,409 Share Price $26.00 * Est. Cost/Share $27.29 Unrealized @ Report Date -7.2%
NULV NUSHARES ETF TR 0.0%
Value $270K Shares 6,138 Share Price $44.02 Est. Cost/Share $38.69 Unrealized @ Report Date +13.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $270K Shares 23,036 Share Price $11.73 Est. Cost/Share $10.70 Unrealized @ Report Date +7.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 5,426 Share Price $49.75 Est. Cost/Share $45.50 Unrealized @ Report Date +8.7%
TXT TEXTRON INC 0.0%
Value $269K Shares 3,150 Share Price $85.50 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
EXEL EXELIXIS INC 0.0%
Value $269K Shares 6,500 Share Price $41.31 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
ET ENERGY TRANSFER L P 0.0%
Value $266K Shares 15,689 Share Price $16.98 Est. Cost/Share $16.00 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $264K Shares 2,642 Share Price $100.02 Est. Cost/Share $95.66 Unrealized @ Report Date +4.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 4,123 Share Price $63.98 Est. Cost/Share $56.73 Unrealized @ Report Date +13.2%
VTV VANGUARD INDEX FDS 0.0%
Value $257K Shares 1,375 Share Price $186.98 Est. Cost/Share $143.41 Unrealized @ Report Date +30.0%
EPI WISDOMTREE TR 0.0%
Value $256K Shares 5,755 Share Price $44.46 Est. Cost/Share $44.76 Unrealized @ Report Date -1.3%
EUFN ISHARES TR 0.0%
Value $256K Shares 7,411 Share Price $34.51 Est. Cost/Share $29.25 Unrealized @ Report Date +17.4%
MSCI MSCI INC 0.0%
Value $254K Shares 479 Share Price $530.80 * Est. Cost/Share $531.07 Unrealized @ Report Date +6.5%
ICSH ISHARES TR 0.0%
Value $253K Shares 5,000 Share Price $50.58 Est. Cost/Share $50.46 Unrealized @ Report Date +0.6%
STE STERIS PLC 0.0%
Value $250K Shares 1,038 Share Price $241.23 * Est. Cost/Share $222.30 Unrealized @ Report Date +11.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $250K Shares 900 Share Price $277.57 Est. Cost/Share $225.95 Unrealized @ Report Date +23.1%
MKC MCCORMICK & CO INC 0.0%
Value $249K Shares 3,673 Share Price $67.77 * Est. Cost/Share $75.40 Unrealized @ Report Date -12.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $248K Shares 7,120 Share Price $34.86 * Est. Cost/Share $38.92 Unrealized @ Report Date -8.1%
POET POET TECHNOLOGIES INC 0.0%
Value $248K Shares 41,678 Share Price $5.94 * Est. Cost/Share $5.49 Unrealized @ Report Date +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $247K Shares 1,721 Share Price $143.50 Est. Cost/Share $150.88 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $247K Shares 1,448 Share Price $170.44 * Est. Cost/Share $324.28 Unrealized @ Report Date -51.8%
IYJ ISHARES TR 0.0%
Value $246K Shares 1,680 Share Price $146.29 Est. Cost/Share $108.81 Unrealized @ Report Date +34.1%
DRS LEONARDO DRS INC 0.0%
Value $244K Shares 5,489 Share Price $44.54 Est. Cost/Share $33.25 Unrealized @ Report Date +36.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $243K Shares 4,270 Share Price $56.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +4.8%
SLG SL GREEN RLTY CORP 0.0%
Value $242K Shares 4,000 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $242K Shares 2,770 Share Price $87.19 Est. Cost/Share $79.99 Unrealized @ Report Date +8.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 978 Share Price $241.10 * Est. Cost/Share $92.96 Unrealized @ Report Date +28.9%
SYY SYSCO CORP 0.0%
Value $231K Shares 2,917 Share Price $79.32 * Est. Cost/Share $70.54 Unrealized @ Report Date +15.1%
FFIV F5 INC 0.0%
Value $229K Shares 701 Share Price $327.06 Est. Cost/Share $284.10 Unrealized @ Report Date +13.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $226K Shares 6,490 Share Price $34.85 Est. Cost/Share $31.55 Unrealized @ Report Date +10.0%
SPYD SPDR SERIES TRUST 0.0%
Value $225K Shares 5,074 Share Price $44.27 Est. Cost/Share $41.93 Unrealized @ Report Date +4.9%
IBB ISHARES TR 0.0%
Value $223K Shares 1,498 Share Price $148.74 * Est. Cost/Share $132.94 Unrealized @ Report Date +8.6%
IJS ISHARES TR 0.0%
Value $223K Shares 2,000 Share Price $111.35 Est. Cost/Share $103.99 Unrealized @ Report Date +6.3%
TCHP T ROWE PRICE ETF INC 0.0%
Value $222K Shares 4,561 Share Price $48.70 Est. Cost/Share $40.89 Unrealized @ Report Date +19.5%
MIDD MIDDLEBY CORP 0.0%
Value $221K Shares 1,647 Share Price $133.95 Est. Cost/Share $139.49 Unrealized @ Report Date -4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $219K Shares 4,636 Share Price $47.14 Est. Cost/Share $48.02 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $215K Shares 4,000 Share Price $53.74 Est. Cost/Share $70.36 Unrealized @ Report Date -24.7%
DRIV GLOBAL X FDS 0.0%
Value $212K Shares 7,390 Share Price $28.71 Est. Cost/Share $29.80 Unrealized @ Report Date -5.1%
— PIMCO INCOME STRATEGY FD 0.0%
Value $211K Shares 24,785 Share Price $8.51 Est. Cost/Share $9.24 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $209K Shares 2,320 Share Price $89.97 Est. Cost/Share $69.48 Unrealized @ Report Date +28.1%
CELH CELSIUS HLDGS INC 0.0%
Value $208K Shares 3,611 Share Price $57.51 Est. Cost/Share $36.35 Unrealized @ Report Date +58.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 681 Share Price $303.73 Est. Cost/Share $216.65 Unrealized @ Report Date +39.6%
AA ALCOA CORP 0.0%
Value $206K Shares 5,994 Share Price $34.42 * Est. Cost/Share $30.34 Unrealized @ Report Date +8.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $205K Shares 1,543 Share Price $132.96 Est. Cost/Share $110.74 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.0%
Value $205K Shares 1,850 Share Price $110.78 Est. Cost/Share $80.31 Unrealized @ Report Date +38.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $205K Shares 2,550 Share Price $80.35 Est. Cost/Share $83.56 Unrealized @ Report Date -4.4%
IQDG WISDOMTREE TR 0.0%
Value $205K Shares 5,085 Share Price $40.29 Est. Cost/Share $39.19 Unrealized @ Report Date +1.7%
CPRT COPART INC 0.0%
Value $205K Shares 4,560 Share Price $44.87 Est. Cost/Share $53.04 Unrealized @ Report Date -15.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $200K Shares 4,832 Share Price $41.33 Est. Cost/Share $42.60 Unrealized @ Report Date -2.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $199K Shares 802 Share Price $248.43 Est. Cost/Share $178.63 Unrealized @ Report Date +38.3%
WPAY ROUNDHILL ETF TRUST 0.0%
Value $199K Shares 3,700 Share Price $53.81 Est. Cost/Share $53.09 Unrealized @ Report Date +0.7%
ABEV AMBEV SA 0.0%
Value $197K Shares 89,250 Share Price $2.21 Est. Cost/Share $2.28 Unrealized @ Report Date -2.2%
PRI PRIMERICA INC 0.0%
Value $196K Shares 710 Share Price $276.70 Est. Cost/Share $250.35 Unrealized @ Report Date +10.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $195K Shares 36,200 Share Price $5.39 * Est. Cost/Share $5.56 Unrealized @ Report Date -6.6%
ETOR ETORO GROUP LTD 0.0%
Value $195K Shares 5,000 Share Price $39.02 * Est. Cost/Share $57.76 Unrealized @ Report Date -28.5%
GM GENERAL MTRS CO 0.0%
Value $194K Shares 3,155 Share Price $61.38 Est. Cost/Share $53.49 Unrealized @ Report Date +13.8%
SKE SKEENA RES LTD NEW 0.0%
Value $193K Shares 10,493 Share Price $18.36 Est. Cost/Share $12.60 Unrealized @ Report Date +46.3%
WRB BERKLEY W R CORP 0.0%
Value $192K Shares 2,545 Share Price $75.40 Est. Cost/Share $62.76 Unrealized @ Report Date +20.2%
KXI ISHARES TR 0.0%
Value $191K Shares 2,976 Share Price $64.05 Est. Cost/Share $65.41 Unrealized @ Report Date -1.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $190K Shares 4,145 Share Price $45.89 Est. Cost/Share $32.09 Unrealized @ Report Date +42.6%
CSL CARLISLE COS INC 0.0%
Value $190K Shares 571 Share Price $331.88 Est. Cost/Share $385.79 Unrealized @ Report Date -15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $189K Shares 5,470 Share Price $34.58 Est. Cost/Share $36.16 Unrealized @ Report Date -3.7%
BB BLACKBERRY LTD 0.0%
Value $189K Shares 39,500 Share Price $4.78 * Est. Cost/Share $5.33 Unrealized @ Report Date -8.4%
NGD NEW GOLD INC CDA 0.0%
Value $189K Shares 25,942 Share Price $7.27 * Est. Cost/Share $1.90 Unrealized @ Report Date +184.4%
EIS ISHARES INC 0.0%
Value $187K Shares 1,880 Share Price $99.72 Est. Cost/Share $84.77 Unrealized @ Report Date +18.3%
AME AMETEK INC 0.0%
Value $187K Shares 996 Share Price $187.49 Est. Cost/Share $181.07 Unrealized @ Report Date +3.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $186K Shares 1,720 Share Price $108.18 Est. Cost/Share $104.63 Unrealized @ Report Date +3.6%
LMND LEMONADE INC 0.0%
Value $186K Shares 3,550 Share Price $52.41 * Est. Cost/Share $36.26 Unrealized @ Report Date +47.6%
QYLD GLOBAL X FDS 0.0%
Value $186K Shares 10,900 Share Price $17.04 Est. Cost/Share $17.53 Unrealized @ Report Date -3.0%
JNK SPDR SERIES TRUST 0.0%
Value $185K Shares 1,891 Share Price $97.76 Est. Cost/Share $92.74 Unrealized @ Report Date +5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $184K Shares 1,141 Share Price $161.51 * Est. Cost/Share $103.00 Unrealized @ Report Date +46.4%
MLI MUELLER INDS INC 0.0%
Value $183K Shares 1,829 Share Price $99.95 Est. Cost/Share $62.75 Unrealized @ Report Date +60.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $180K Shares 1,605 Share Price $112.39 Est. Cost/Share $88.45 Unrealized @ Report Date +27.0%
UNM UNUM GROUP 0.0%
Value $180K Shares 2,299 Share Price $78.26 Est. Cost/Share $77.29 Unrealized @ Report Date +0.6%
FSM FORTUNA MNG CORP 0.0%
Value $178K Shares 19,964 Share Price $8.92 Est. Cost/Share $6.07 Unrealized @ Report Date +47.6%
CASY CASEYS GEN STORES INC 0.0%
Value $178K Shares 318 Share Price $559.03 Est. Cost/Share $404.74 Unrealized @ Report Date +39.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $178K Shares 355 Share Price $500.71 * Est. Cost/Share $521.10 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $177K Shares 1,195 Share Price $147.88 Est. Cost/Share $122.41 Unrealized @ Report Date +20.2%
OPLN OPENLANE INC 0.0%
Value $176K Shares 6,169 Share Price $28.60 Est. Cost/Share $15.31 Unrealized @ Report Date +88.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $174K Shares 2,620 Share Price $66.35 Est. Cost/Share $60.20 Unrealized @ Report Date +8.9%
DCBO DOCEBO INC 0.0%
Value $172K Shares 6,380 Share Price $26.96 Est. Cost/Share $40.76 Unrealized @ Report Date -32.9%
NIO NIO INC 0.0%
Value $171K Shares 22,298 Share Price $7.65 Est. Cost/Share $13.14 Unrealized @ Report Date -42.0%
TFC TRUIST FINL CORP 0.0%
Value $170K Shares 3,730 Share Price $45.58 Est. Cost/Share $42.50 Unrealized @ Report Date +6.3%
BOTZ GLOBAL X FDS 0.0%
Value $170K Shares 4,757 Share Price $35.70 Est. Cost/Share $30.70 Unrealized @ Report Date +15.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value $168K Shares 4,799 Share Price $35.09 Est. Cost/Share $33.29 Unrealized @ Report Date +5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $166K Shares 2,590 Share Price $64.10 Est. Cost/Share $67.79 Unrealized @ Report Date -6.1%
KBE SPDR SERIES TRUST 0.0%
Value $166K Shares 2,809 Share Price $59.06 Est. Cost/Share $53.22 Unrealized @ Report Date +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $166K Shares 3,427 Share Price $48.40 Est. Cost/Share $68.54 Unrealized @ Report Date -30.5%
MSTR STRATEGY INC 0.0%
Value $166K Shares 490 Share Price $338.31 * Est. Cost/Share $158.81 Unrealized @ Report Date +102.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $165K Shares 3,543 Share Price $46.65 Est. Cost/Share $31.14 Unrealized @ Report Date +50.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $165K Shares 4,000 Share Price $41.24 Est. Cost/Share $25.45 Unrealized @ Report Date +60.0%
RL RALPH LAUREN CORP 0.0%
Value $164K Shares 515 Share Price $317.51 Est. Cost/Share $279.37 Unrealized @ Report Date +12.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $163K Shares 55,640 Share Price $2.93 * Est. Cost/Share $1.95 Unrealized @ Report Date +60.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $163K Shares 800 Share Price $203.31 Est. Cost/Share $126.19 Unrealized @ Report Date +61.9%
IAG IAMGOLD CORP 0.0%
Value $161K Shares 12,371 Share Price $13.02 Est. Cost/Share $5.91 Unrealized @ Report Date +118.6%
TRMB TRIMBLE INC 0.0%
Value $160K Shares 2,020 Share Price $79.41 * Est. Cost/Share $82.36 Unrealized @ Report Date -0.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $159K Shares 9,825 Share Price $16.18 Est. Cost/Share $8.28 Unrealized @ Report Date +94.3%
POWL POWELL INDS INC 0.0%
Value $158K Shares 500 Share Price $316.73 * Est. Cost/Share $180.41 Unrealized @ Report Date +68.7%
IEV ISHARES TR 0.0%
Value $156K Shares 2,350 Share Price $66.27 Est. Cost/Share $53.87 Unrealized @ Report Date +21.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $156K Shares 598 Share Price $260.09 Est. Cost/Share $221.25 Unrealized @ Report Date +17.1%
EAGG ISHARES TR 0.0%
Value $155K Shares 3,226 Share Price $48.10 Est. Cost/Share $46.65 Unrealized @ Report Date +3.0%
NI NISOURCE INC 0.0%
Value $155K Shares 3,591 Share Price $43.04 Est. Cost/Share $34.99 Unrealized @ Report Date +22.9%
SNY SANOFI SA 0.0%
Value $154K Shares 3,098 Share Price $49.75 * Est. Cost/Share $49.78 Unrealized @ Report Date -5.2%
— KELLANOVA 0.0%
Value $154K Shares 1,863 Share Price $82.50 Est. Cost/Share $58.47 Unrealized @ Report Date +39.3%
LH LABCORP HOLDINGS INC 0.0%
Value $153K Shares 550 Share Price $279.01 * Est. Cost/Share $209.64 Unrealized @ Report Date +36.6%
PHM PULTE GROUP INC 0.0%
Value $153K Shares 1,136 Share Price $134.47 Est. Cost/Share $120.66 Unrealized @ Report Date +9.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $152K Shares 8,027 Share Price $18.98 * Est. Cost/Share $16.70 Unrealized @ Report Date +10.2%
GCC WISDOMTREE TR 0.0%
Value $152K Shares 7,129 Share Price $21.36 Est. Cost/Share $19.45 Unrealized @ Report Date +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $152K Shares 330 Share Price $460.79 Est. Cost/Share $387.02 Unrealized @ Report Date +17.8%
NTNX NUTANIX INC 0.0%
Value $150K Shares 1,987 Share Price $75.63 Est. Cost/Share $56.80 Unrealized @ Report Date +31.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $149K Shares 2,256 Share Price $66.16 * Est. Cost/Share $34.09 Unrealized @ Report Date +33.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $149K Shares 24,403 Share Price $6.09 Est. Cost/Share $6.61 Unrealized @ Report Date -7.3%
HUBB HUBBELL INC 0.0%
Value $149K Shares 345 Share Price $430.48 Est. Cost/Share $269.93 Unrealized @ Report Date +58.9%
IXUS ISHARES TR 0.0%
Value $148K Shares 1,781 Share Price $83.23 Est. Cost/Share $68.79 Unrealized @ Report Date +20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $148K Shares 162 Share Price $915.02 Est. Cost/Share $496.35 Unrealized @ Report Date +85.2%
SB SAFE BULKERS INC 0.0%
Value $148K Shares 33,000 Share Price $4.48 Est. Cost/Share $3.58 Unrealized @ Report Date +24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $147K Shares 784 Share Price $187.25 Est. Cost/Share $91.00 Unrealized @ Report Date +102.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $146K Shares 24,538 Share Price $5.96 * Est. Cost/Share $10.78 Unrealized @ Report Date -53.3%
IYR ISHARES TR 0.0%
Value $146K Shares 1,500 Share Price $97.12 Est. Cost/Share $98.55 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $145K Shares 1,480 Share Price $98.27 Est. Cost/Share $91.33 Unrealized @ Report Date +9.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $145K Shares 5,601 Share Price $25.96 * Est. Cost/Share $23.00 Unrealized @ Report Date +10.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $145K Shares 7,000 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $143K Shares 1,200 Share Price $119.26 * Est. Cost/Share $119.93 Unrealized @ Report Date -2.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $142K Shares 2,760 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date -0.0%
IJT ISHARES TR 0.0%
Value $141K Shares 1,000 Share Price $141.37 Est. Cost/Share $109.22 Unrealized @ Report Date +29.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $141K Shares 7,269 Share Price $19.41 * Est. Cost/Share $11.89 Unrealized @ Report Date +59.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $141K Shares 20,224 Share Price $6.96 * Est. Cost/Share $6.88 Unrealized @ Report Date -1.3%
IWD ISHARES TR 0.0%
Value $141K Shares 690 Share Price $203.87 Est. Cost/Share $181.75 Unrealized @ Report Date +12.0%
MSM MSC INDL DIRECT INC 0.0%
Value $140K Shares 1,539 Share Price $91.24 Est. Cost/Share $82.37 Unrealized @ Report Date +11.9%
AOR ISHARES TR 0.0%
Value $139K Shares 2,150 Share Price $64.66 Est. Cost/Share $58.63 Unrealized @ Report Date +9.8%
EA ELECTRONIC ARTS INC 0.0%
Value $139K Shares 687 Share Price $201.61 Est. Cost/Share $130.71 Unrealized @ Report Date +54.2%
CDE COEUR MNG INC 0.0%
Value $138K Shares 7,310 Share Price $18.94 Est. Cost/Share $6.12 Unrealized @ Report Date +206.6%
QXO QXO INC 0.0%
Value $138K Shares 7,412 Share Price $18.66 * Est. Cost/Share $18.56 Unrealized @ Report Date +2.7%
GIS GENERAL MLS INC 0.0%
Value $136K Shares 2,692 Share Price $50.70 Est. Cost/Share $66.12 Unrealized @ Report Date -24.7%
PODD INSULET CORP 0.0%
Value $136K Shares 444 Share Price $305.85 Est. Cost/Share $311.66 Unrealized @ Report Date -0.9%
GME GAMESTOP CORP NEW 0.0%
Value $136K Shares 4,899 Share Price $27.69 Est. Cost/Share $26.19 Unrealized @ Report Date +4.2%
PULS PGIM ETF TR 0.0%
Value $133K Shares 2,675 Share Price $49.82 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $133K Shares 3,000 Share Price $44.26 Est. Cost/Share $42.76 Unrealized @ Report Date +3.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $132K Shares 3,204 Share Price $41.35 Est. Cost/Share $38.14 Unrealized @ Report Date +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $132K Shares 1,987 Share Price $66.20 Est. Cost/Share $75.44 Unrealized @ Report Date -11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $131K Shares 1,444 Share Price $90.73 * Est. Cost/Share $102.08 Unrealized @ Report Date -8.6%
HEDJ WISDOMTREE TR 0.0%
Value $131K Shares 2,569 Share Price $50.81 Est. Cost/Share $45.28 Unrealized @ Report Date +11.3%
IEUR ISHARES TR 0.0%
Value $130K Shares 1,885 Share Price $68.88 Est. Cost/Share $63.16 Unrealized @ Report Date +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $129K Shares 1,144 Share Price $113.00 Est. Cost/Share $92.01 Unrealized @ Report Date +23.5%
AIVI WISDOMTREE TR 0.0%
Value $129K Shares 2,600 Share Price $49.70 Est. Cost/Share $41.32 Unrealized @ Report Date +20.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $129K Shares 675 Share Price $191.39 Est. Cost/Share $174.60 Unrealized @ Report Date +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $128K Shares 5,152 Share Price $24.93 * Est. Cost/Share $18.48 Unrealized @ Report Date +32.1%
NU NU HLDGS LTD 0.0%
Value $128K Shares 7,324 Share Price $17.48 * Est. Cost/Share $12.16 Unrealized @ Report Date +31.7%
VICI VICI PPTYS INC 0.0%
Value $128K Shares 3,890 Share Price $32.92 * Est. Cost/Share $28.58 Unrealized @ Report Date +12.3%
NGG NATIONAL GRID PLC 0.0%
Value $125K Shares 1,721 Share Price $72.87 Est. Cost/Share $70.75 Unrealized @ Report Date +2.7%
STT STATE STR CORP 0.0%
Value $125K Shares 1,100 Share Price $113.38 Est. Cost/Share $68.68 Unrealized @ Report Date +66.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $125K Shares 12,000 Share Price $10.38 Est. Cost/Share $8.72 Unrealized @ Report Date +17.6%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $124K Shares 32,486 Share Price $3.82 * Est. Cost/Share $2.61 Unrealized @ Report Date +42.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $124K Shares 5,009 Share Price $24.66 Est. Cost/Share $33.88 Unrealized @ Report Date -28.3%
O REALTY INCOME CORP 0.0%
Value $122K Shares 2,024 Share Price $60.48 Est. Cost/Share $54.30 Unrealized @ Report Date +9.9%
HPQ HP INC 0.0%
Value $122K Shares 4,582 Share Price $26.70 Est. Cost/Share $27.91 Unrealized @ Report Date -3.6%
JBS JBS N.V. 0.0%
Value $121K Shares 8,185 Share Price $14.76 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $121K Shares 1,579 Share Price $76.36 Est. Cost/Share $100.08 Unrealized @ Report Date -23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $119K Shares 901 Share Price $132.01 * Est. Cost/Share $105.19 Unrealized @ Report Date +21.7%
SCI SERVICE CORP INTL 0.0%
Value $118K Shares 1,428 Share Price $82.76 Est. Cost/Share $76.08 Unrealized @ Report Date +9.4%
ACWI ISHARES TR 0.0%
Value $118K Shares 850 Share Price $138.93 Est. Cost/Share $104.48 Unrealized @ Report Date +32.3%
SPTL SPDR SERIES TRUST 0.0%
Value $118K Shares 4,383 Share Price $26.92 Est. Cost/Share $28.12 Unrealized @ Report Date -4.2%
SNPE DBX ETF TR 0.0%
Value $118K Shares 1,955 Share Price $60.24 Est. Cost/Share $40.31 Unrealized @ Report Date +48.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 3,262 Share Price $35.99 Est. Cost/Share $33.06 Unrealized @ Report Date +9.1%
TRGP TARGA RES CORP 0.0%
Value $117K Shares 698 Share Price $168.12 Est. Cost/Share $151.13 Unrealized @ Report Date +10.1%
SONY SONY GROUP CORP 0.0%
Value $117K Shares 4,068 Share Price $28.73 Est. Cost/Share $21.27 Unrealized @ Report Date +35.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $116K Shares 9,065 Share Price $12.81 Est. Cost/Share $13.03 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $116K Shares 1,160 Share Price $99.66 * Est. Cost/Share $208.20 Unrealized @ Report Date -50.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $115K Shares 9,998 Share Price $11.54 Est. Cost/Share $11.72 Unrealized @ Report Date -1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $115K Shares 902 Share Price $127.66 Est. Cost/Share $293.39 Unrealized @ Report Date -57.3%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $115K Shares 12,042 Share Price $9.53 Est. Cost/Share $5.70 Unrealized @ Report Date +65.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $114K Shares 9,166 Share Price $12.47 * Est. Cost/Share $11.81 Unrealized @ Report Date +3.3%
CMRE COSTAMARE INC 0.0%
Value $114K Shares 9,400 Share Price $12.12 Est. Cost/Share $8.78 Unrealized @ Report Date +35.7%
LPX LOUISIANA PAC CORP 0.0%
Value $114K Shares 1,260 Share Price $90.18 Est. Cost/Share $74.76 Unrealized @ Report Date +18.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $114K Shares 1,376 Share Price $82.53 Est. Cost/Share $68.65 Unrealized @ Report Date +20.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $113K Shares 1,715 Share Price $66.13 Est. Cost/Share $58.72 Unrealized @ Report Date +10.4%
BIIB BIOGEN INC 0.0%
Value $113K Shares 734 Share Price $154.33 * Est. Cost/Share $231.79 Unrealized @ Report Date -39.6%
ISRA VANECK ETF TRUST 0.0%
Value $113K Shares 2,067 Share Price $54.61 Est. Cost/Share $51.72 Unrealized @ Report Date +5.6%
— TELUS INTL CDA INC 0.0%
Value $112K Shares 25,566 Share Price $4.38 Est. Cost/Share $8.81 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $112K Shares 3,488 Share Price $32.09 Est. Cost/Share $30.35 Unrealized @ Report Date +6.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $112K Shares 5,000 Share Price $22.36 Est. Cost/Share $20.87 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $112K Shares 1,250 Share Price $89.27 Est. Cost/Share $81.57 Unrealized @ Report Date +10.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $111K Shares 5,060 Share Price $21.84 Est. Cost/Share $21.19 Unrealized @ Report Date +3.3%
L LOEWS CORP 0.0%
Value $110K Shares 1,100 Share Price $100.43 Est. Cost/Share $93.61 Unrealized @ Report Date +7.2%
DXJ WISDOMTREE TR 0.0%
Value $110K Shares 869 Share Price $126.93 * Est. Cost/Share $327.63 Unrealized @ Report Date +17.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $110K Shares 7,800 Share Price $14.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $110K Shares 2,971 Share Price $37.01 * Est. Cost/Share $117.75 Unrealized @ Report Date -69.9%
PFFA ETFIS SER TR I 0.0%
Value $110K Shares 5,000 Share Price $21.96 Est. Cost/Share $22.61 Unrealized @ Report Date -4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $110K Shares 748 Share Price $146.48 * Est. Cost/Share $109.55 Unrealized @ Report Date +28.0%
IONQ IONQ INC 0.0%
Value $109K Shares 1,730 Share Price $63.13 * Est. Cost/Share $35.32 Unrealized @ Report Date +74.1%
EMB ISHARES TR 0.0%
Value $109K Shares 1,087 Share Price $99.90 * Est. Cost/Share $90.12 Unrealized @ Report Date +5.6%
ESLT ELBIT SYS LTD 0.0%
Value $106K Shares 210 Share Price $505.02 Est. Cost/Share $415.96 Unrealized @ Report Date +22.2%
HWKN HAWKINS INC 0.0%
Value $106K Shares 592 Share Price $178.32 * Est. Cost/Share $146.02 Unrealized @ Report Date +25.1%
GASS STEALTHGAS INC 0.0%
Value $104K Shares 16,000 Share Price $6.52 Est. Cost/Share $5.73 Unrealized @ Report Date +14.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $102K Shares 578 Share Price $176.52 Est. Cost/Share $156.72 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $102K Shares 735 Share Price $138.59 * Est. Cost/Share $130.12 Unrealized @ Report Date -1.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $102K Shares 1,449 Share Price $70.05 Est. Cost/Share $65.34 Unrealized @ Report Date +7.1%
XYLD GLOBAL X FDS 0.0%
Value $101K Shares 2,577 Share Price $39.33 Est. Cost/Share $41.05 Unrealized @ Report Date -4.4%
VEGN ETF SER SOLUTIONS 0.0%
Value $101K Shares 1,693 Share Price $59.74 Est. Cost/Share $45.34 Unrealized @ Report Date +31.1%
LAZ LAZARD INC 0.0%
Value $100K Shares 1,941 Share Price $51.52 * Est. Cost/Share $47.20 Unrealized @ Report Date +11.8%
SA SEABRIDGE GOLD INC 0.0%
Value $99,926 Shares 4,000 Share Price $24.98 * Est. Cost/Share $17.30 Unrealized @ Report Date +39.6%
HL HECLA MNG CO 0.0%
Value $99,589 Shares 8,113 Share Price $12.28 Est. Cost/Share $7.03 Unrealized @ Report Date +72.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $99,580 Shares 3,250 Share Price $30.64 Est. Cost/Share $23.39 Unrealized @ Report Date +31.2%
ESGD ISHARES TR 0.0%
Value $99,364 Shares 1,060 Share Price $93.74 Est. Cost/Share $78.24 Unrealized @ Report Date +18.8%
OIH VANECK ETF TRUST 0.0%
Value $99,252 Shares 375 Share Price $264.67 Est. Cost/Share $275.11 Unrealized @ Report Date -5.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $98,864 Shares 5,321 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $98,774 Shares 520 Share Price $189.95 Est. Cost/Share $76.08 Unrealized @ Report Date +147.9%
CART MAPLEBEAR INC 0.0%
Value $98,445 Shares 2,628 Share Price $37.46 Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
NTRS NORTHERN TR CORP 0.0%
Value $98,370 Shares 750 Share Price $131.16 * Est. Cost/Share $100.50 Unrealized @ Report Date +33.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $97,616 Shares 1,729 Share Price $56.46 Est. Cost/Share $23.61 Unrealized @ Report Date +140.2%
CBRE CBRE GROUP INC 0.0%
Value $97,292 Shares 621 Share Price $156.67 Est. Cost/Share $142.78 Unrealized @ Report Date +10.4%
FLOT ISHARES TR 0.0%
Value $95,896 Shares 1,884 Share Price $50.90 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,487 Shares 343 Share Price $278.39 Est. Cost/Share $274.04 Unrealized @ Report Date +2.1%
ABNB AIRBNB INC 0.0%
Value $95,288 Shares 779 Share Price $122.32 Est. Cost/Share $150.27 Unrealized @ Report Date -19.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $95,164 Shares 22,658 Share Price $4.20 Est. Cost/Share $7.28 Unrealized @ Report Date -41.6%
DINO HF SINCLAIR CORP 0.0%
Value $94,868 Shares 1,825 Share Price $51.98 Est. Cost/Share $41.17 Unrealized @ Report Date +26.0%
H HYATT HOTELS CORP 0.0%
Value $94,577 Shares 655 Share Price $144.39 Est. Cost/Share $94.98 Unrealized @ Report Date +49.3%
ANGL VANECK ETF TRUST 0.0%
Value $94,118 Shares 3,175 Share Price $29.64 Est. Cost/Share $28.90 Unrealized @ Report Date +2.9%
BBY BEST BUY INC 0.0%
Value $92,966 Shares 1,202 Share Price $77.34 * Est. Cost/Share $77.65 Unrealized @ Report Date -3.9%
BWA BORGWARNER INC 0.0%
Value $92,946 Shares 2,100 Share Price $44.26 Est. Cost/Share $31.17 Unrealized @ Report Date +40.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $92,680 Shares 6,760 Share Price $13.71 Est. Cost/Share $16.79 Unrealized @ Report Date -19.3%
IBN ICICI BANK LIMITED 0.0%
Value $92,210 Shares 3,018 Share Price $30.55 Est. Cost/Share $27.61 Unrealized @ Report Date +9.5%
IT GARTNER INC 0.0%
Value $92,137 Shares 367 Share Price $251.05 * Est. Cost/Share $326.53 Unrealized @ Report Date -19.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $91,969 Shares 1,226 Share Price $75.02 Est. Cost/Share $59.86 Unrealized @ Report Date +25.6%
CCNE CNB FINL CORP PA 0.0%
Value $91,800 Shares 3,825 Share Price $24.00 Est. Cost/Share $23.06 Unrealized @ Report Date +4.2%
NOK NOKIA CORP 0.0%
Value $91,763 Shares 19,025 Share Price $4.82 Est. Cost/Share $4.29 Unrealized @ Report Date +12.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,262 Shares 1,580 Share Price $57.76 Est. Cost/Share $46.42 Unrealized @ Report Date +23.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $90,900 Shares 1,200 Share Price $75.75 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $90,850 Shares 392 Share Price $231.76 Est. Cost/Share $211.10 Unrealized @ Report Date +11.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $89,900 Shares 5,000 Share Price $17.98 Est. Cost/Share $14.67 Unrealized @ Report Date +22.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $88,563 Shares 796 Share Price $111.26 Est. Cost/Share $78.09 Unrealized @ Report Date +40.6%
RXI ISHARES TR 0.0%
Value $88,550 Shares 425 Share Price $208.35 Est. Cost/Share $174.73 Unrealized @ Report Date +18.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $88,251 Shares 1,001 Share Price $88.16 Est. Cost/Share $79.42 Unrealized @ Report Date +11.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $88,230 Shares 1,755 Share Price $50.27 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 * Est. Cost/Share $52.89 Unrealized @ Report Date -18.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $87,860 Shares 3,176 Share Price $27.66 Est. Cost/Share $31.52 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $87,525 Shares 2,174 Share Price $40.26 Est. Cost/Share $37.58 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $87,321 Shares 3,334 Share Price $26.19 Est. Cost/Share $21.16 Unrealized @ Report Date +23.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $85,860 Shares 6,000 Share Price $14.31 Est. Cost/Share $12.23 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $85,103 Shares 5,487 Share Price $15.51 Est. Cost/Share $17.58 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $84,901 Shares 556 Share Price $152.70 * Est. Cost/Share $110.33 Unrealized @ Report Date +29.1%
ELME ELME COMMUNITIES 0.0%
Value $84,450 Shares 5,000 Share Price $16.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $84,366 Shares 2,212 Share Price $38.14 Est. Cost/Share $28.65 Unrealized @ Report Date +34.7%
LCID LUCID GROUP INC 0.0%
Value $83,197 Shares 3,425 Share Price $24.29 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $83,173 Shares 668 Share Price $124.51 Est. Cost/Share $113.66 Unrealized @ Report Date +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $83,134 Shares 6,424 Share Price $12.94 Est. Cost/Share $52.86 Unrealized @ Report Date -76.0%
SLVP ISHARES INC 0.0%
Value $82,710 Shares 3,000 Share Price $27.57 Est. Cost/Share $21.01 Unrealized @ Report Date +30.3%
FBP FIRST BANCORP P R 0.0%
Value $82,569 Shares 3,805 Share Price $21.70 Est. Cost/Share $12.94 Unrealized @ Report Date +70.4%
DUOL DUOLINGO INC 0.0%
Value $82,083 Shares 270 Share Price $304.01 * Est. Cost/Share $338.81 Unrealized @ Report Date -5.0%
LADR LADDER CAP CORP 0.0%
Value $81,375 Shares 7,500 Share Price $10.85 Est. Cost/Share $11.19 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $81,322 Shares 1,552 Share Price $52.40 Est. Cost/Share $53.36 Unrealized @ Report Date -2.4%
CX CEMEX SAB DE CV 0.0%
Value $80,436 Shares 9,055 Share Price $8.88 Est. Cost/Share $5.80 Unrealized @ Report Date +55.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $80,000 Shares 5,479 Share Price $14.60 Est. Cost/Share $29.03 Unrealized @ Report Date -49.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $79,855 Shares 2,300 Share Price $34.72 Est. Cost/Share $43.28 Unrealized @ Report Date -19.9%
MTRN MATERION CORP 0.0%
Value $79,632 Shares 650 Share Price $122.51 Est. Cost/Share $78.87 Unrealized @ Report Date +53.2%
FRDM EA SERIES TRUST 0.0%
Value $79,342 Shares 1,773 Share Price $44.75 Est. Cost/Share $34.97 Unrealized @ Report Date +26.7%
DOW DOW INC 0.0%
Value $79,207 Shares 3,439 Share Price $23.03 Est. Cost/Share $45.68 Unrealized @ Report Date -50.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $78,764 Shares 2,040 Share Price $38.61 Est. Cost/Share $31.85 Unrealized @ Report Date +21.9%
IGM ISHARES TR 0.0%
Value $78,616 Shares 620 Share Price $126.80 Est. Cost/Share $99.00 Unrealized @ Report Date +27.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $78,588 Shares 5,900 Share Price $13.32 Est. Cost/Share $15.87 Unrealized @ Report Date -15.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $78,540 Shares 6,000 Share Price $13.09 Est. Cost/Share $12.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $77,766 Shares 1,075 Share Price $72.34 Est. Cost/Share $60.00 Unrealized @ Report Date +21.2%
AS AMER SPORTS INC 0.0%
Value $77,417 Shares 2,212 Share Price $35.00 Est. Cost/Share $27.84 Unrealized @ Report Date +24.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $76,783 Shares 2,267 Share Price $33.87 * Est. Cost/Share $12.76 Unrealized @ Report Date +174.4%
EIX EDISON INTL 0.0%
Value $76,685 Shares 1,359 Share Price $56.43 * Est. Cost/Share $63.03 Unrealized @ Report Date -13.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $76,362 Shares 3,255 Share Price $23.46 Est. Cost/Share $20.77 Unrealized @ Report Date +12.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $75,682 Shares 1,425 Share Price $53.11 Est. Cost/Share $52.67 Unrealized @ Report Date +1.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $75,650 Shares 1,000 Share Price $75.65 Est. Cost/Share $56.45 Unrealized @ Report Date +35.2%
IDEV ISHARES TR 0.0%
Value $75,184 Shares 932 Share Price $80.67 Est. Cost/Share $68.56 Unrealized @ Report Date +16.9%
OGE OGE ENERGY CORP 0.0%
Value $74,674 Shares 1,634 Share Price $45.70 Est. Cost/Share $40.88 Unrealized @ Report Date +13.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $74,597 Shares 1,650 Share Price $45.21 Est. Cost/Share $37.46 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $74,277 Shares 1,050 Share Price $70.74 Est. Cost/Share $61.59 Unrealized @ Report Date +14.3%
ISOU ISOENERGY LTD 0.0%
Value $74,214 Shares 7,293 Share Price $10.18 Est. Cost/Share $7.81 Unrealized @ Report Date +28.0%
KEY KEYCORP 0.0%
Value $73,868 Shares 3,995 Share Price $18.49 Est. Cost/Share $16.59 Unrealized @ Report Date +11.4%
OGN ORGANON & CO 0.0%
Value $73,756 Shares 6,717 Share Price $10.98 * Est. Cost/Share $27.14 Unrealized @ Report Date -60.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $73,631 Shares 1,925 Share Price $38.25 * Est. Cost/Share $28.41 Unrealized @ Report Date +27.2%
JETS ETF SER SOLUTIONS 0.0%
Value $73,500 Shares 3,000 Share Price $24.50 Est. Cost/Share $21.22 Unrealized @ Report Date +16.1%
WSO WATSCO INC 0.0%
Value $73,124 Shares 181 Share Price $404.00 Est. Cost/Share $424.61 Unrealized @ Report Date -4.8%
XPEV XPENG INC 0.0%
Value $73,094 Shares 3,080 Share Price $23.73 Est. Cost/Share $13.45 Unrealized @ Report Date +74.1%
IFRA ISHARES TR 0.0%
Value $72,889 Shares 1,381 Share Price $52.78 Est. Cost/Share $38.59 Unrealized @ Report Date +36.9%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $71,319 Shares 1,315 Share Price $54.23 Est. Cost/Share $52.28 Unrealized @ Report Date +3.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $71,027 Shares 2,410 Share Price $29.47 Est. Cost/Share $15.35 Unrealized @ Report Date +88.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,703 Shares 465 Share Price $152.05 Est. Cost/Share $143.86 Unrealized @ Report Date +5.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $70,582 Shares 720 Share Price $98.03 Est. Cost/Share $81.71 Unrealized @ Report Date +19.7%
PMMF BLACKROCK ETF TRUST 0.0%
Value $70,381 Shares 700 Share Price $100.54 Est. Cost/Share $100.36 Unrealized @ Report Date +0.2%
SPYV SPDR SERIES TRUST 0.0%
Value $70,118 Shares 1,260 Share Price $55.65 Est. Cost/Share $53.78 Unrealized @ Report Date +2.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $69,917 Shares 2,459 Share Price $28.43 * Est. Cost/Share $22.94 Unrealized @ Report Date +27.3%
SPYX SPDR SERIES TRUST 0.0%
Value $69,838 Shares 1,263 Share Price $55.30 Est. Cost/Share $36.59 Unrealized @ Report Date +49.9%
CIEN CIENA CORP 0.0%
Value $69,764 Shares 460 Share Price $151.66 * Est. Cost/Share $99.35 Unrealized @ Report Date +46.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69,691 Shares 297 Share Price $234.65 Est. Cost/Share $205.78 Unrealized @ Report Date +15.3%
VTRS VIATRIS INC 0.0%
Value $69,441 Shares 6,881 Share Price $10.09 * Est. Cost/Share $9.05 Unrealized @ Report Date +8.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $69,149 Shares 5,594 Share Price $12.36 Est. Cost/Share $10.52 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $69,001 Shares 601 Share Price $114.81 * Est. Cost/Share $126.45 Unrealized @ Report Date -11.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $68,888 Shares 1,670 Share Price $41.25 Est. Cost/Share $51.01 Unrealized @ Report Date -20.7%
EWQ ISHARES INC 0.0%
Value $68,838 Shares 1,549 Share Price $44.44 Est. Cost/Share $39.95 Unrealized @ Report Date +10.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $68,703 Shares 1,989 Share Price $34.54 Est. Cost/Share $30.94 Unrealized @ Report Date +10.4%
PCAR PACCAR INC 0.0%
Value $68,648 Shares 701 Share Price $97.93 Est. Cost/Share $87.82 Unrealized @ Report Date +10.2%
EZU ISHARES INC 0.0%
Value $68,286 Shares 1,091 Share Price $62.59 Est. Cost/Share $59.69 Unrealized @ Report Date +3.8%
SMR NUSCALE PWR CORP 0.0%
Value $67,766 Shares 1,850 Share Price $36.63 Est. Cost/Share $9.85 Unrealized @ Report Date +265.5%
MUSA MURPHY USA INC 0.0%
Value $67,479 Shares 171 Share Price $394.61 Est. Cost/Share $323.70 Unrealized @ Report Date +19.7%
NTES NETEASE INC 0.0%
Value $66,851 Shares 446 Share Price $149.89 Est. Cost/Share $136.28 Unrealized @ Report Date +11.5%
XBI SPDR SERIES TRUST 0.0%
Value $66,492 Shares 655 Share Price $101.51 Est. Cost/Share $97.87 Unrealized @ Report Date +2.4%
ARCC ARES CAPITAL CORP 0.0%
Value $66,490 Shares 3,306 Share Price $20.11 Est. Cost/Share $16.86 Unrealized @ Report Date +18.3%
CHE CHEMED CORP NEW 0.0%
Value $66,104 Shares 150 Share Price $440.69 Est. Cost/Share $476.31 Unrealized @ Report Date -6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $66,103 Shares 985 Share Price $67.11 Est. Cost/Share $54.66 Unrealized @ Report Date +22.4%
EMXC ISHARES INC 0.0%
Value $65,538 Shares 959 Share Price $68.34 Est. Cost/Share $60.51 Unrealized @ Report Date +11.6%
AMLP ALPS ETF TR 0.0%
Value $65,364 Shares 1,441 Share Price $45.36 * Est. Cost/Share $42.16 Unrealized @ Report Date +11.3%
SANM SANMINA CORPORATION 0.0%
Value $65,100 Shares 559 Share Price $116.46 Est. Cost/Share $84.52 Unrealized @ Report Date +36.2%
TTC TORO CO 0.0%
Value $64,873 Shares 854 Share Price $75.96 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $64,784 Shares 1,600 Share Price $40.49 Est. Cost/Share $47.74 Unrealized @ Report Date -15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $64,505 Shares 1,149 Share Price $56.14 Est. Cost/Share $39.13 Unrealized @ Report Date +44.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $64,387 Shares 1,810 Share Price $35.57 * Est. Cost/Share $20.52 Unrealized @ Report Date +64.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $64,127 Shares 1,000 Share Price $64.13 * Est. Cost/Share $35.74 Unrealized @ Report Date +74.1%
XHB SPDR SERIES TRUST 0.0%
Value $64,018 Shares 574 Share Price $111.53 Est. Cost/Share $108.38 Unrealized @ Report Date +2.2%
MTUM ISHARES TR 0.0%
Value $63,975 Shares 250 Share Price $255.90 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $63,001 Shares 216 Share Price $291.67 Est. Cost/Share $355.98 Unrealized @ Report Date -16.5%
PII POLARIS INC 0.0%
Value $62,731 Shares 1,017 Share Price $61.68 * Est. Cost/Share $109.06 Unrealized @ Report Date -46.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $61,940 Shares 4,824 Share Price $12.84 Est. Cost/Share $13.44 Unrealized @ Report Date -2.9%
BHB BAR HBR BANKSHARES 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 * Est. Cost/Share $23.74 Unrealized @ Report Date +25.7%
SVAL ISHARES TR 0.0%
Value $60,897 Shares 1,820 Share Price $33.46 Est. Cost/Share $32.85 Unrealized @ Report Date +2.0%
AEE AMEREN CORP 0.0%
Value $60,811 Shares 588 Share Price $103.42 Est. Cost/Share $90.26 Unrealized @ Report Date +14.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $60,460 Shares 1,000 Share Price $60.46 * Est. Cost/Share $30.16 Unrealized @ Report Date +106.1%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $60,007 Shares 2,385 Share Price $25.16 Est. Cost/Share $25.13 Unrealized @ Report Date +0.5%
CAC CAMDEN NATL CORP 0.0%
Value $60,003 Shares 1,572 Share Price $38.17 Est. Cost/Share $30.97 Unrealized @ Report Date +22.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $59,515 Shares 2,324 Share Price $25.61 Est. Cost/Share $32.38 Unrealized @ Report Date -21.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $59,293 Shares 187 Share Price $317.07 * Est. Cost/Share $330.47 Unrealized @ Report Date +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $58,896 Shares 800 Share Price $73.62 Est. Cost/Share $63.70 Unrealized @ Report Date +15.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $58,764 Shares 1,500 Share Price $39.18 * Est. Cost/Share $29.14 Unrealized @ Report Date +30.5%
GDXY TIDAL TRUST II 0.0%
Value $58,674 Shares 3,300 Share Price $17.78 Est. Cost/Share $15.55 Unrealized @ Report Date +13.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $58,229 Shares 474 Share Price $122.85 * Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $57,966 Shares 7,929 Share Price $7.31 Est. Cost/Share $5.40 Unrealized @ Report Date +33.8%
VCYT VERACYTE INC 0.0%
Value $57,936 Shares 1,600 Share Price $36.21 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $57,935 Shares 1,330 Share Price $43.56 Est. Cost/Share $40.49 Unrealized @ Report Date +7.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,544 Shares 405 Share Price $142.08 Est. Cost/Share $122.46 Unrealized @ Report Date +15.2%
EWZ ISHARES INC 0.0%
Value $57,544 Shares 1,883 Share Price $30.56 Est. Cost/Share $27.32 Unrealized @ Report Date +13.5%
ATHM AUTOHOME INC 0.0%
Value $57,519 Shares 2,011 Share Price $28.60 Est. Cost/Share $35.85 Unrealized @ Report Date -20.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $57,519 Shares 1,482 Share Price $38.81 * Est. Cost/Share $39.20 Unrealized @ Report Date +1.8%
GNTX GENTEX CORP 0.0%
Value $57,499 Shares 2,058 Share Price $27.94 Est. Cost/Share $33.50 Unrealized @ Report Date -15.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $57,323 Shares 473 Share Price $121.19 Est. Cost/Share $87.89 Unrealized @ Report Date +37.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $57,284 Shares 537 Share Price $106.67 Est. Cost/Share $64.18 Unrealized @ Report Date +63.5%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $56,227 Shares 9,600 Share Price $5.86 Est. Cost/Share $3.45 Unrealized @ Report Date +70.9%
— GABELLI EQUITY TR INC 0.0%
Value $56,181 Shares 9,150 Share Price $6.14 Est. Cost/Share $6.07 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $55,998 Shares 37 Share Price $1513.46 Est. Cost/Share $1852.08 Unrealized @ Report Date -19.2%
— TILRAY BRANDS INC 0.0%
Value $55,740 Shares 33,864 Share Price $1.65 Est. Cost/Share $3.40 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $55,356 Shares 1,110 Share Price $49.87 Est. Cost/Share $35.32 Unrealized @ Report Date +39.9%
ESTC ELASTIC N V 0.0%
Value $54,973 Shares 633 Share Price $86.85 * Est. Cost/Share $95.92 Unrealized @ Report Date -11.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $54,804 Shares 12,400 Share Price $4.42 * Est. Cost/Share $3.47 Unrealized @ Report Date +24.6%
COIN COINBASE GLOBAL INC 0.0%
Value $54,730 Shares 158 Share Price $346.39 * Est. Cost/Share $229.10 Unrealized @ Report Date +47.3%
AVY AVERY DENNISON CORP 0.0%
Value $54,647 Shares 336 Share Price $162.64 Est. Cost/Share $200.09 Unrealized @ Report Date -19.4%
IDU ISHARES TR 0.0%
Value $54,620 Shares 490 Share Price $111.47 Est. Cost/Share $87.01 Unrealized @ Report Date +27.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $54,563 Shares 57 Share Price $957.25 * Est. Cost/Share $328.32 Unrealized @ Report Date -5.4%
STNE STONECO LTD 0.0%
Value $54,540 Shares 3,000 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $54,534 Shares 974 Share Price $55.99 Est. Cost/Share $51.12 Unrealized @ Report Date +9.0%
VOT VANGUARD INDEX FDS 0.0%
Value $54,364 Shares 185 Share Price $293.86 Est. Cost/Share $220.73 Unrealized @ Report Date +33.1%
DVA DAVITA INC 0.0%
Value $53,913 Shares 406 Share Price $132.79 Est. Cost/Share $138.58 Unrealized @ Report Date -4.1%
TSN TYSON FOODS INC 0.0%
Value $53,760 Shares 986 Share Price $54.52 Est. Cost/Share $78.25 Unrealized @ Report Date -31.2%
GROY GOLD ROYALTY CORP 0.0%
Value $53,653 Shares 14,000 Share Price $3.83 Est. Cost/Share $3.09 Unrealized @ Report Date +25.0%
HLN HALEON PLC 0.0%
Value $53,566 Shares 5,944 Share Price $9.01 Est. Cost/Share $7.01 Unrealized @ Report Date +28.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $53,189 Shares 236 Share Price $225.38 Est. Cost/Share $233.26 Unrealized @ Report Date -2.8%
CPNG COUPANG INC 0.0%
Value $53,064 Shares 1,632 Share Price $32.51 Est. Cost/Share $22.86 Unrealized @ Report Date +40.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $53,023 Shares 12,765 Share Price $4.15 * Est. Cost/Share $3.50 Unrealized @ Report Date +15.3%
RCAT RED CAT HLDGS INC 0.0%
Value $52,300 Shares 5,000 Share Price $10.46 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
SAM BOSTON BEER INC 0.0%
Value $51,666 Shares 233 Share Price $221.74 * Est. Cost/Share $268.31 Unrealized @ Report Date -21.2%
PHIN PHINIA INC 0.0%
Value $51,642 Shares 900 Share Price $57.38 Est. Cost/Share $38.67 Unrealized @ Report Date +47.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $51,080 Shares 2,000 Share Price $25.54 Est. Cost/Share $19.42 Unrealized @ Report Date +31.2%
ALLE ALLEGION PLC 0.0%
Value $51,061 Shares 289 Share Price $176.68 Est. Cost/Share $110.08 Unrealized @ Report Date +61.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $50,866 Shares 185 Share Price $274.95 Est. Cost/Share $627.26 Unrealized @ Report Date -56.1%
LONZ PIMCO ETF TR 0.0%
Value $50,680 Shares 1,000 Share Price $50.68 Est. Cost/Share $49.75 Unrealized @ Report Date +2.6%
JD JD.COM INC 0.0%
Value $50,610 Shares 1,400 Share Price $36.15 * Est. Cost/Share $41.02 Unrealized @ Report Date -14.7%
IWO ISHARES TR 0.0%
Value $49,768 Shares 155 Share Price $321.08 Est. Cost/Share $225.41 Unrealized @ Report Date +42.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $49,668 Shares 384 Share Price $129.34 * Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
FLEX FLEX LTD 0.0%
Value $49,242 Shares 849 Share Price $58.00 Est. Cost/Share $12.71 Unrealized @ Report Date +356.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $49,083 Shares 345 Share Price $142.27 Est. Cost/Share $88.56 Unrealized @ Report Date +61.3%
IHE ISHARES TR 0.0%
Value $48,317 Shares 645 Share Price $74.91 * Est. Cost/Share $64.55 Unrealized @ Report Date +12.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,821 Shares 1,108 Share Price $43.16 * Est. Cost/Share $66.32 Unrealized @ Report Date -36.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $47,648 Shares 379 Share Price $125.72 * Est. Cost/Share $102.89 Unrealized @ Report Date +19.7%
IVOL KRANESHARES TRUST 0.0%
Value $47,604 Shares 2,450 Share Price $19.43 Est. Cost/Share $27.34 Unrealized @ Report Date -29.5%
AOA ISHARES TR 0.0%
Value $47,336 Shares 534 Share Price $88.64 Est. Cost/Share $75.03 Unrealized @ Report Date +17.5%
— ISHARES TR 0.0%
Value $47,314 Shares 1,885 Share Price $25.10 Est. Cost/Share $24.80 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $47,230 Shares 165 Share Price $286.24 Est. Cost/Share $361.31 Unrealized @ Report Date -20.3%
FUL FULLER H B CO 0.0%
Value $46,912 Shares 800 Share Price $58.64 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
IXN ISHARES TR 0.0%
Value $46,693 Shares 448 Share Price $104.23 Est. Cost/Share $80.82 Unrealized @ Report Date +27.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $46,642 Shares 7,024 Share Price $6.64 * Est. Cost/Share $11.56 Unrealized @ Report Date -44.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,253 Shares 350 Share Price $132.15 Est. Cost/Share $94.86 Unrealized @ Report Date +39.7%
ARKW ARK ETF TR 0.0%
Value $45,605 Shares 261 Share Price $174.73 Est. Cost/Share $109.82 Unrealized @ Report Date +59.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $45,507 Shares 2,010 Share Price $22.64 * Est. Cost/Share $26.68 Unrealized @ Report Date -12.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $45,285 Shares 1,230 Share Price $36.82 Est. Cost/Share $26.84 Unrealized @ Report Date +35.2%
BAX BAXTER INTL INC 0.0%
Value $45,099 Shares 1,931 Share Price $23.36 * Est. Cost/Share $35.76 Unrealized @ Report Date -36.4%
SSRM SSR MINING IN 0.0%
Value $44,718 Shares 1,900 Share Price $23.54 * Est. Cost/Share $12.16 Unrealized @ Report Date +100.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,662 Shares 330 Share Price $135.34 Est. Cost/Share $112.89 Unrealized @ Report Date +19.8%
SLVR SPROTT FDS TR 0.0%
Value $44,600 Shares 1,000 Share Price $44.60 Est. Cost/Share $25.69 Unrealized @ Report Date +72.6%
JXI ISHARES TR 0.0%
Value $44,322 Shares 567 Share Price $78.17 Est. Cost/Share $57.97 Unrealized @ Report Date +34.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $44,064 Shares 1,075 Share Price $40.99 Est. Cost/Share $34.79 Unrealized @ Report Date +17.1%
OUST OUSTER INC 0.0%
Value $44,041 Shares 1,607 Share Price $27.41 Est. Cost/Share $13.02 Unrealized @ Report Date +107.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $43,820 Shares 2,000 Share Price $21.91 Est. Cost/Share $28.07 Unrealized @ Report Date -21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $43,169 Shares 403 Share Price $107.12 Est. Cost/Share $152.60 Unrealized @ Report Date -28.7%
VEEV VEEVA SYS INC 0.0%
Value $43,127 Shares 147 Share Price $293.38 Est. Cost/Share $230.51 Unrealized @ Report Date +29.2%
KLAR KLARNA GROUP PLC 0.0%
Value $42,930 Shares 1,150 Share Price $37.33 Est. Cost/Share $42.59 Unrealized @ Report Date -13.9%
SPHY SPDR SERIES TRUST 0.0%
Value $42,823 Shares 1,797 Share Price $23.83 Est. Cost/Share $22.71 Unrealized @ Report Date +5.4%
EBND SPDR SERIES TRUST 0.0%
Value $42,790 Shares 2,008 Share Price $21.31 Est. Cost/Share $20.23 Unrealized @ Report Date +5.6%
IYT ISHARES TR 0.0%
Value $42,732 Shares 600 Share Price $71.22 Est. Cost/Share $64.90 Unrealized @ Report Date +10.5%
CAVA CAVA GROUP INC 0.0%
Value $42,559 Shares 590 Share Price $72.13 * Est. Cost/Share $76.83 Unrealized @ Report Date -21.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $42,490 Shares 280 Share Price $151.75 * Est. Cost/Share $72.50 Unrealized @ Report Date +117.4%
BYND BEYOND MEAT INC 0.0%
Value $42,474 Shares 18,380 Share Price $2.31 * Est. Cost/Share $5.40 Unrealized @ Report Date -65.0%
ROL ROLLINS INC 0.0%
Value $42,422 Shares 730 Share Price $58.11 Est. Cost/Share $50.99 Unrealized @ Report Date +14.8%
UI UBIQUITI INC 0.0%
Value $42,386 Shares 63 Share Price $672.79 Est. Cost/Share $291.33 Unrealized @ Report Date +126.7%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $42,350 Shares 35,000 Share Price $1.21 Est. Cost/Share $0.49 Unrealized @ Report Date +151.0%
URNM SPROTT FDS TR 0.0%
Value $42,033 Shares 704 Share Price $59.71 Est. Cost/Share $48.78 Unrealized @ Report Date +23.9%
IQV IQVIA HLDGS INC 0.0%
Value $41,983 Shares 206 Share Price $203.80 * Est. Cost/Share $235.46 Unrealized @ Report Date -19.3%
QS QUANTUMSCAPE CORP 0.0%
Value $41,903 Shares 2,875 Share Price $14.57 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.4%
ELF E L F BEAUTY INC 0.0%
Value $41,779 Shares 309 Share Price $135.21 * Est. Cost/Share $87.09 Unrealized @ Report Date +52.1%
EEMV ISHARES INC 0.0%
Value $41,574 Shares 648 Share Price $64.16 Est. Cost/Share $60.74 Unrealized @ Report Date +5.1%
AEHR AEHR TEST SYS 0.0%
Value $41,550 Shares 1,250 Share Price $33.24 * Est. Cost/Share $16.67 Unrealized @ Report Date +80.7%
U UNITY SOFTWARE INC 0.0%
Value $41,330 Shares 1,080 Share Price $38.27 * Est. Cost/Share $54.65 Unrealized @ Report Date -26.7%
CGNX COGNEX CORP 0.0%
Value $41,238 Shares 900 Share Price $45.82 Est. Cost/Share $28.50 Unrealized @ Report Date +58.6%
GII SPDR INDEX SHS FDS 0.0%
Value $41,221 Shares 592 Share Price $69.63 Est. Cost/Share $53.62 Unrealized @ Report Date +29.8%
MGV VANGUARD WORLD FD 0.0%
Value $41,189 Shares 298 Share Price $138.22 Est. Cost/Share $118.56 Unrealized @ Report Date +16.2%
VFC V F CORP 0.0%
Value $41,173 Shares 2,684 Share Price $15.34 * Est. Cost/Share $16.75 Unrealized @ Report Date -13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $41,092 Shares 1,273 Share Price $32.28 Est. Cost/Share $33.77 Unrealized @ Report Date -5.9%
MCHI ISHARES TR 0.0%
Value $41,043 Shares 619 Share Price $66.31 Est. Cost/Share $46.96 Unrealized @ Report Date +40.2%
ITEQ AMPLIFY ETF TR 0.0%
Value $41,017 Shares 703 Share Price $58.35 Est. Cost/Share $48.15 Unrealized @ Report Date +21.8%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $40,306 Shares 18,092 Share Price $2.23 Est. Cost/Share $4.30 Unrealized @ Report Date -47.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $40,287 Shares 705 Share Price $57.14 Est. Cost/Share $53.01 Unrealized @ Report Date +7.5%
KD KYNDRYL HLDGS INC 0.0%
Value $40,013 Shares 1,333 Share Price $30.02 Est. Cost/Share $16.46 Unrealized @ Report Date +82.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,882 Shares 700 Share Price $56.97 Est. Cost/Share $55.44 Unrealized @ Report Date +2.6%
NLR VANECK ETF TRUST 0.0%
Value $39,855 Shares 290 Share Price $137.43 Est. Cost/Share $85.22 Unrealized @ Report Date +59.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $39,653 Shares 876 Share Price $45.27 * Est. Cost/Share $72.84 Unrealized @ Report Date -40.1%
SVM SILVERCORP METALS INC 0.0%
Value $39,066 Shares 6,000 Share Price $6.51 * Est. Cost/Share $2.41 Unrealized @ Report Date +162.2%
MRCC MONROE CAP CORP 0.0%
Value $38,647 Shares 5,521 Share Price $7.00 * Est. Cost/Share $5.93 Unrealized @ Report Date +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $38,352 Shares 200 Share Price $191.76 Est. Cost/Share $232.86 Unrealized @ Report Date -17.4%
LIT GLOBAL X FDS 0.0%
Value $38,206 Shares 663 Share Price $57.63 Est. Cost/Share $55.74 Unrealized @ Report Date +2.0%
IAUX I-80 GOLD CORP 0.0%
Value $38,182 Shares 40,791 Share Price $0.94 Est. Cost/Share $1.49 Unrealized @ Report Date -35.7%
IYK ISHARES TR 0.0%
Value $37,751 Shares 552 Share Price $68.39 Est. Cost/Share $65.38 Unrealized @ Report Date +4.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $37,741 Shares 766 Share Price $49.27 Est. Cost/Share $50.76 Unrealized @ Report Date -2.9%
DSI ISHARES TR 0.0%
Value $37,494 Shares 296 Share Price $126.67 Est. Cost/Share $90.79 Unrealized @ Report Date +38.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $37,287 Shares 1,493 Share Price $24.97 Est. Cost/Share $26.90 Unrealized @ Report Date -8.7%
HRL HORMEL FOODS CORP 0.0%
Value $37,195 Shares 1,501 Share Price $24.78 Est. Cost/Share $30.06 Unrealized @ Report Date -18.7%
EMN EASTMAN CHEM CO 0.0%
Value $37,158 Shares 600 Share Price $61.93 Est. Cost/Share $80.01 Unrealized @ Report Date -22.2%
SHFS SHF HOLDINGS INC 0.0%
Value $37,050 Shares 5,000 Share Price $7.41 * Est. Cost/Share $7.21 Unrealized @ Report Date -52.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 * Est. Cost/Share $3.62 Unrealized @ Report Date -1.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $36,922 Shares 738 Share Price $50.03 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $36,565 Shares 1,636 Share Price $22.35 Est. Cost/Share $19.74 Unrealized @ Report Date +13.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $36,274 Shares 5,210 Share Price $6.96 * Est. Cost/Share $1.17 Unrealized @ Report Date +442.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36,030 Shares 7,988 Share Price $4.51 Est. Cost/Share $3.32 Unrealized @ Report Date +36.8%
DOCU DOCUSIGN INC 0.0%
Value $35,847 Shares 520 Share Price $68.94 * Est. Cost/Share $66.01 Unrealized @ Report Date +9.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $35,728 Shares 400 Share Price $89.32 Est. Cost/Share $74.84 Unrealized @ Report Date +19.1%
EFAX SPDR INDEX SHS FDS 0.0%
Value $35,622 Shares 705 Share Price $50.53 * Est. Cost/Share $39.91 Unrealized @ Report Date +23.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $35,617 Shares 354 Share Price $100.61 * Est. Cost/Share $162.01 Unrealized @ Report Date -39.5%
AX AXOS FINANCIAL INC 0.0%
Value $35,015 Shares 419 Share Price $83.57 Est. Cost/Share $64.49 Unrealized @ Report Date +31.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $34,975 Shares 1,420 Share Price $24.63 Est. Cost/Share $15.58 Unrealized @ Report Date +56.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $34,867 Shares 509 Share Price $68.50 Est. Cost/Share $44.96 Unrealized @ Report Date +52.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $34,857 Shares 3,500 Share Price $9.96 * Est. Cost/Share $14.81 Unrealized @ Report Date -31.4%
SOLV SOLVENTUM CORP 0.0%
Value $34,769 Shares 476 Share Price $73.04 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34,223 Shares 270 Share Price $126.75 * Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $33,543 Shares 1,256 Share Price $26.71 Est. Cost/Share $26.84 Unrealized @ Report Date -1.9%
CGAU CENTERRA GOLD INC 0.0%
Value $33,409 Shares 2,980 Share Price $11.21 * Est. Cost/Share $7.83 Unrealized @ Report Date +37.1%
BKH BLACK HILLS CORP 0.0%
Value $33,264 Shares 550 Share Price $60.48 Est. Cost/Share $56.47 Unrealized @ Report Date +7.0%
ISCF ISHARES TR 0.0%
Value $33,250 Shares 806 Share Price $41.25 Est. Cost/Share $36.57 Unrealized @ Report Date +12.4%
— INDIVIOR PLC 0.0%
Value $33,228 Shares 1,413 Share Price $23.52 Est. Cost/Share $30.55 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $33,196 Shares 645 Share Price $51.47 Est. Cost/Share $49.08 Unrealized @ Report Date +4.2%
KWR QUAKER HOUGHTON 0.0%
Value $33,103 Shares 250 Share Price $132.41 Est. Cost/Share $108.58 Unrealized @ Report Date +21.3%
EWU ISHARES TR 0.0%
Value $33,092 Shares 779 Share Price $42.48 Est. Cost/Share $36.21 Unrealized @ Report Date +15.9%
SONDQ SONDER HOLDINGS INC 0.0%
Value $32,921 Shares 26,300 Share Price $1.25 * Est. Cost/Share $3.02 Unrealized @ Report Date -30.3%
RH RH 0.0%
Value $32,918 Shares 164 Share Price $200.72 Est. Cost/Share $390.89 Unrealized @ Report Date -48.0%
IAI ISHARES TR 0.0%
Value $32,871 Shares 189 Share Price $173.92 Est. Cost/Share $122.95 Unrealized @ Report Date +43.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $32,818 Shares 250 Share Price $131.27 Est. Cost/Share $122.84 Unrealized @ Report Date +7.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $32,797 Shares 932 Share Price $35.19 Est. Cost/Share $28.34 Unrealized @ Report Date +23.2%
— AKERO THERAPEUTICS INC 0.0%
Value $32,578 Shares 700 Share Price $46.54 Est. Cost/Share $51.35 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $32,446 Shares 380 Share Price $85.38 Est. Cost/Share $71.73 Unrealized @ Report Date +19.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $32,234 Shares 2,393 Share Price $13.47 Est. Cost/Share $18.87 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $32,094 Shares 321 Share Price $99.98 Est. Cost/Share $59.97 Unrealized @ Report Date +65.1%
EUHY ISHARES INC 0.0%
Value $31,575 Shares 568 Share Price $55.59 Est. Cost/Share $54.05 Unrealized @ Report Date +2.9%
IMAX IMAX CORP 0.0%
Value $31,549 Shares 955 Share Price $33.04 Est. Cost/Share $21.58 Unrealized @ Report Date +51.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $31,517 Shares 480 Share Price $65.66 Est. Cost/Share $59.76 Unrealized @ Report Date +8.8%
IYC ISHARES TR 0.0%
Value $31,389 Shares 300 Share Price $104.63 Est. Cost/Share $68.61 Unrealized @ Report Date +52.7%
EWH ISHARES INC 0.0%
Value $31,283 Shares 1,455 Share Price $21.50 Est. Cost/Share $16.22 Unrealized @ Report Date +32.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $31,261 Shares 3,270 Share Price $9.56 Est. Cost/Share $5.55 Unrealized @ Report Date +75.3%
ACI ALBERTSONS COS INC 0.0%
Value $31,212 Shares 1,800 Share Price $17.34 Est. Cost/Share $20.24 Unrealized @ Report Date -14.9%
SDOG ALPS ETF TR 0.0%
Value $30,547 Shares 505 Share Price $60.49 Est. Cost/Share $52.62 Unrealized @ Report Date +14.5%
AL AIR LEASE CORP 0.0%
Value $30,535 Shares 480 Share Price $63.61 * Est. Cost/Share $40.12 Unrealized @ Report Date +48.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30,019 Shares 621 Share Price $48.34 * Est. Cost/Share $82.35 Unrealized @ Report Date -40.1%
VMC VULCAN MATLS CO 0.0%
Value $29,932 Shares 99 Share Price $302.34 Est. Cost/Share $267.57 Unrealized @ Report Date +14.8%
LII LENNOX INTL INC 0.0%
Value $29,534 Shares 55 Share Price $536.98 Est. Cost/Share $479.15 Unrealized @ Report Date +10.2%
CRNC CERENCE INC 0.0%
Value $29,415 Shares 2,318 Share Price $12.69 Est. Cost/Share $11.68 Unrealized @ Report Date +6.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $29,388 Shares 564 Share Price $52.11 * Est. Cost/Share $38.31 Unrealized @ Report Date +32.2%
MG MISTRAS GROUP INC 0.0%
Value $29,331 Shares 2,870 Share Price $10.22 * Est. Cost/Share $7.91 Unrealized @ Report Date +24.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $29,127 Shares 240 Share Price $121.36 Est. Cost/Share $117.48 Unrealized @ Report Date +3.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,913 Shares 515 Share Price $56.14 Est. Cost/Share $41.57 Unrealized @ Report Date +35.0%
NUE NUCOR CORP 0.0%
Value $28,838 Shares 213 Share Price $135.39 Est. Cost/Share $167.55 Unrealized @ Report Date -19.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $28,749 Shares 5,631 Share Price $5.11 * Est. Cost/Share $6.38 Unrealized @ Report Date -23.6%
WCC WESCO INTL INC 0.0%
Value $28,713 Shares 135 Share Price $212.69 Est. Cost/Share $175.62 Unrealized @ Report Date +20.2%
TIPX SPDR SERIES TRUST 0.0%
Value $28,524 Shares 1,481 Share Price $19.26 Est. Cost/Share $18.52 Unrealized @ Report Date +4.1%
MGK VANGUARD WORLD FD 0.0%
Value $28,317 Shares 70 Share Price $404.53 * Est. Cost/Share $44.38 Unrealized @ Report Date +81.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $28,237 Shares 2,513 Share Price $11.24 Est. Cost/Share $18.16 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $27,957 Shares 650 Share Price $43.01 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
RFIL RF INDS LTD 0.0%
Value $27,915 Shares 3,500 Share Price $7.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +14.4%
AVAV AEROVIRONMENT INC 0.0%
Value $27,686 Shares 80 Share Price $346.07 * Est. Cost/Share $206.23 Unrealized @ Report Date +52.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $27,302 Shares 640 Share Price $42.66 Est. Cost/Share $44.48 Unrealized @ Report Date -4.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $27,210 Shares 2,304 Share Price $11.81 Est. Cost/Share $3.65 Unrealized @ Report Date +218.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $26,820 Shares 330 Share Price $81.27 Est. Cost/Share $79.50 Unrealized @ Report Date +3.8%
— PROSHARES TR 0.0%
Value $26,740 Shares 2,000 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $26,699 Shares 1,084 Share Price $24.63 Est. Cost/Share $30.71 Unrealized @ Report Date -20.6%
PICK ISHARES INC 0.0%
Value $26,688 Shares 594 Share Price $44.93 Est. Cost/Share $40.58 Unrealized @ Report Date +9.6%
MUR MURPHY OIL CORP 0.0%
Value $26,208 Shares 886 Share Price $29.58 * Est. Cost/Share $23.90 Unrealized @ Report Date +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $26,186 Shares 345 Share Price $75.90 Est. Cost/Share $83.17 Unrealized @ Report Date -8.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $26,071 Shares 8,870 Share Price $2.94 * Est. Cost/Share $2.53 Unrealized @ Report Date +7.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $25,875 Shares 132 Share Price $196.02 Est. Cost/Share $123.24 Unrealized @ Report Date +58.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $25,853 Shares 250 Share Price $103.41 Est. Cost/Share $66.76 Unrealized @ Report Date +54.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,841 Shares 543 Share Price $47.59 Est. Cost/Share $48.13 Unrealized @ Report Date -1.3%
OKE ONEOK INC NEW 0.0%
Value $25,828 Shares 354 Share Price $72.96 Est. Cost/Share $55.16 Unrealized @ Report Date +30.3%
VALE VALE S A 0.0%
Value $25,797 Shares 2,350 Share Price $10.98 Est. Cost/Share $13.50 Unrealized @ Report Date -19.5%
BXC BLUELINX HLDGS INC 0.0%
Value $25,785 Shares 350 Share Price $73.67 Est. Cost/Share $67.72 Unrealized @ Report Date +7.9%
CDW CDW CORP 0.0%
Value $25,646 Shares 161 Share Price $159.29 Est. Cost/Share $174.50 Unrealized @ Report Date -9.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $25,629 Shares 289 Share Price $88.68 * Est. Cost/Share $41.55 Unrealized @ Report Date +7.8%
MOAT VANECK ETF TRUST 0.0%
Value $25,620 Shares 255 Share Price $100.47 Est. Cost/Share $97.55 Unrealized @ Report Date +1.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24,950 Shares 200 Share Price $124.75 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $24,825 Shares 291 Share Price $85.31 * Est. Cost/Share $70.15 Unrealized @ Report Date +17.1%
BIDU BAIDU INC 0.0%
Value $24,799 Shares 180 Share Price $137.77 * Est. Cost/Share $94.60 Unrealized @ Report Date +39.3%
ENSG ENSIGN GROUP INC 0.0%
Value $24,572 Shares 141 Share Price $174.27 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $24,440 Shares 4,000 Share Price $6.11 Est. Cost/Share $4.37 Unrealized @ Report Date +37.7%
ARKQ ARK ETF TR 0.0%
Value $24,407 Shares 215 Share Price $113.52 Est. Cost/Share $58.79 Unrealized @ Report Date +89.8%
PEGA PEGASYSTEMS INC 0.0%
Value $24,303 Shares 426 Share Price $57.05 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
RUM RUMBLE INC 0.0%
Value $23,950 Shares 3,350 Share Price $7.15 Est. Cost/Share $8.00 Unrealized @ Report Date -9.4%
CGC CANOPY GROWTH CORP 0.0%
Value $23,935 Shares 17,347 Share Price $1.38 * Est. Cost/Share $3.65 Unrealized @ Report Date -60.0%
VIRT VIRTU FINL INC 0.0%
Value $23,531 Shares 688 Share Price $34.20 * Est. Cost/Share $23.02 Unrealized @ Report Date +54.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $23,400 Shares 1,800 Share Price $13.00 Est. Cost/Share $12.63 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $23,165 Shares 1,000 Share Price $23.16 Est. Cost/Share $15.29 Unrealized @ Report Date +48.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $23,090 Shares 1,000 Share Price $23.09 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
MOO VANECK ETF TRUST 0.0%
Value $23,066 Shares 315 Share Price $73.23 Est. Cost/Share $70.14 Unrealized @ Report Date +4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $22,993 Shares 299 Share Price $76.90 Est. Cost/Share $81.17 Unrealized @ Report Date -4.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22,840 Shares 841 Share Price $27.16 * Est. Cost/Share $21.25 Unrealized @ Report Date +32.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $22,829 Shares 446 Share Price $51.19 * Est. Cost/Share $32.79 Unrealized @ Report Date +52.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22,608 Shares 2,002 Share Price $11.29 Est. Cost/Share $17.07 Unrealized @ Report Date -34.1%
CADE CADENCE BANK 0.0%
Value $22,506 Shares 600 Share Price $37.51 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
ZTEK ZENTEK LTD 0.0%
Value $22,438 Shares 29,180 Share Price $0.77 Est. Cost/Share $2.32 Unrealized @ Report Date -66.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $22,306 Shares 355 Share Price $62.83 Est. Cost/Share $45.18 Unrealized @ Report Date +36.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $22,246 Shares 780 Share Price $28.52 Est. Cost/Share $21.33 Unrealized @ Report Date +33.7%
HERO GLOBAL X FDS 0.0%
Value $22,107 Shares 650 Share Price $34.01 Est. Cost/Share $25.29 Unrealized @ Report Date +34.0%
MRNA MODERNA INC 0.0%
Value $22,003 Shares 798 Share Price $27.57 * Est. Cost/Share $118.92 Unrealized @ Report Date -78.3%
LYFT LYFT INC 0.0%
Value $21,974 Shares 1,008 Share Price $21.80 Est. Cost/Share $14.34 Unrealized @ Report Date +53.5%
EWP ISHARES INC 0.0%
Value $21,936 Shares 442 Share Price $49.63 Est. Cost/Share $46.81 Unrealized @ Report Date +5.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $21,843 Shares 2,160 Share Price $10.11 Est. Cost/Share $14.01 Unrealized @ Report Date -28.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $21,835 Shares 369 Share Price $59.17 Est. Cost/Share $41.93 Unrealized @ Report Date +43.6%
INDY ISHARES TR 0.0%
Value $21,769 Shares 425 Share Price $51.22 Est. Cost/Share $52.48 Unrealized @ Report Date -3.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $21,611 Shares 861 Share Price $25.10 Est. Cost/Share $27.04 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $21,340 Shares 1,000 Share Price $21.34 * Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
BP BP PLC 0.0%
Value $21,340 Shares 619 Share Price $34.47 Est. Cost/Share $32.95 Unrealized @ Report Date +4.6%
LITP SPROTT FDS TR 0.0%
Value $20,969 Shares 2,307 Share Price $9.09 Est. Cost/Share $7.55 Unrealized @ Report Date +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,943 Shares 207 Share Price $101.17 Est. Cost/Share $173.11 Unrealized @ Report Date -41.4%
ARKG ARK ETF TR 0.0%
Value $20,866 Shares 723 Share Price $28.86 * Est. Cost/Share $54.83 Unrealized @ Report Date -49.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $20,850 Shares 1,500 Share Price $13.90 * Est. Cost/Share $6.04 Unrealized @ Report Date +115.6%
BRO BROWN & BROWN INC 0.0%
Value $20,319 Shares 219 Share Price $92.78 Est. Cost/Share $109.54 Unrealized @ Report Date -14.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20,311 Shares 201 Share Price $101.05 Est. Cost/Share $95.68 Unrealized @ Report Date +6.0%
GDDY GODADDY INC 0.0%
Value $20,289 Shares 153 Share Price $132.61 * Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $20,050 Shares 1,000 Share Price $20.05 Est. Cost/Share $18.47 Unrealized @ Report Date +7.9%
ULTA ULTA BEAUTY INC 0.0%
Value $20,016 Shares 36 Share Price $556.00 Est. Cost/Share $456.12 Unrealized @ Report Date +19.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $19,999 Shares 312 Share Price $64.10 Est. Cost/Share $66.37 Unrealized @ Report Date -3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19,898 Shares 136 Share Price $146.31 Est. Cost/Share $154.28 Unrealized @ Report Date -3.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $19,859 Shares 3,203 Share Price $6.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -23.4%
JOE ST JOE CO 0.0%
Value $19,820 Shares 400 Share Price $49.55 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $19,753 Shares 1,034 Share Price $19.10 Est. Cost/Share $19.64 Unrealized @ Report Date -1.9%
SJM SMUCKER J M CO 0.0%
Value $19,691 Shares 181 Share Price $108.79 Est. Cost/Share $104.41 Unrealized @ Report Date +3.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,323 Shares 515 Share Price $37.52 Est. Cost/Share $37.48 Unrealized @ Report Date -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $19,280 Shares 1,000 Share Price $19.28 * Est. Cost/Share $27.35 Unrealized @ Report Date -34.4%
KVUE KENVUE INC 0.0%
Value $19,228 Shares 1,210 Share Price $15.89 Est. Cost/Share $21.21 Unrealized @ Report Date -24.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19,161 Shares 191 Share Price $100.32 * Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
PNR PENTAIR PLC 0.0%
Value $19,051 Shares 172 Share Price $110.76 Est. Cost/Share $105.71 Unrealized @ Report Date +4.5%
BKU BANKUNITED INC 0.0%
Value $18,955 Shares 500 Share Price $37.91 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
POOL POOL CORP 0.0%
Value $18,854 Shares 61 Share Price $309.08 Est. Cost/Share $352.91 Unrealized @ Report Date -12.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,750 Shares 1,500 Share Price $12.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $18,683 Shares 515 Share Price $36.28 Est. Cost/Share $27.29 Unrealized @ Report Date +30.7%
LOGI LOGITECH INTL S A 0.0%
Value $18,659 Shares 170 Share Price $109.76 Est. Cost/Share $92.76 Unrealized @ Report Date +18.2%
AIOT POWERFLEET INC 0.0%
Value $18,655 Shares 3,500 Share Price $5.33 Est. Cost/Share $4.44 Unrealized @ Report Date +18.1%
VOXR VOX ROYALTY CORP 0.0%
Value $18,645 Shares 4,700 Share Price $3.97 * Est. Cost/Share $3.41 Unrealized @ Report Date +25.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $18,642 Shares 1,789 Share Price $10.42 * Est. Cost/Share $5.51 Unrealized @ Report Date +96.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,617 Shares 95 Share Price $195.97 Est. Cost/Share $158.70 Unrealized @ Report Date +22.4%
IXP ISHARES TR 0.0%
Value $18,537 Shares 151 Share Price $122.76 Est. Cost/Share $85.84 Unrealized @ Report Date +44.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $18,500 Shares 400 Share Price $46.25 Est. Cost/Share $35.07 Unrealized @ Report Date +30.7%
VRSN VERISIGN INC 0.0%
Value $18,429 Shares 67 Share Price $275.06 Est. Cost/Share $255.03 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY INC 0.0%
Value $18,339 Shares 228 Share Price $80.43 Est. Cost/Share $66.15 Unrealized @ Report Date +21.0%
AUR AURORA INNOVATION INC 0.0%
Value $18,274 Shares 3,501 Share Price $5.22 * Est. Cost/Share $4.21 Unrealized @ Report Date +28.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,102 Shares 300 Share Price $60.34 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%
GAU GALIANO GOLD INC 0.0%
Value $17,995 Shares 8,000 Share Price $2.25 * Est. Cost/Share $0.87 Unrealized @ Report Date +152.5%
OGS ONE GAS INC 0.0%
Value $17,980 Shares 225 Share Price $79.91 Est. Cost/Share $68.75 Unrealized @ Report Date +17.7%
EFG ISHARES TR 0.0%
Value $17,948 Shares 156 Share Price $115.05 Est. Cost/Share $101.62 Unrealized @ Report Date +12.1%
SNDK SANDISK CORP 0.0%
Value $17,812 Shares 147 Share Price $121.17 * Est. Cost/Share $49.67 Unrealized @ Report Date +125.9%
INFY INFOSYS LTD 0.0%
Value $17,701 Shares 1,080 Share Price $16.39 Est. Cost/Share $20.53 Unrealized @ Report Date -20.8%
UA UNDER ARMOUR INC 0.0%
Value $17,692 Shares 3,618 Share Price $4.89 Est. Cost/Share $15.09 Unrealized @ Report Date -68.0%
E ENI S P A 0.0%
Value $17,675 Shares 505 Share Price $35.00 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $17,638 Shares 200 Share Price $88.19 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
BG BUNGE GLOBAL SA 0.0%
Value $17,568 Shares 213 Share Price $82.48 * Est. Cost/Share $98.11 Unrealized @ Report Date -17.8%
MP MP MATERIALS CORP 0.0%
Value $17,438 Shares 258 Share Price $67.59 Est. Cost/Share $23.13 Unrealized @ Report Date +190.0%
RITM RITHM CAPITAL CORP 0.0%
Value $17,391 Shares 1,550 Share Price $11.22 Est. Cost/Share $9.41 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $17,351 Shares 688 Share Price $25.22 Est. Cost/Share $26.93 Unrealized @ Report Date -6.9%
ARW ARROW ELECTRS INC 0.0%
Value $17,336 Shares 142 Share Price $122.08 Est. Cost/Share $117.05 Unrealized @ Report Date +3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,271 Shares 900 Share Price $19.19 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
BITF BITFARMS LTD 0.0%
Value $17,251 Shares 6,160 Share Price $2.80 * Est. Cost/Share $2.17 Unrealized @ Report Date -28.6%
MSA MSA SAFETY INC 0.0%
Value $17,247 Shares 100 Share Price $172.47 Est. Cost/Share $156.47 Unrealized @ Report Date +10.0%
XPO XPO INC 0.0%
Value $17,125 Shares 135 Share Price $126.85 Est. Cost/Share $58.42 Unrealized @ Report Date +121.3%
FE FIRSTENERGY CORP 0.0%
Value $16,943 Shares 368 Share Price $46.04 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16,886 Shares 187 Share Price $90.30 Est. Cost/Share $93.43 Unrealized @ Report Date -2.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16,580 Shares 864 Share Price $19.19 Est. Cost/Share $10.17 Unrealized @ Report Date +89.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16,498 Shares 3,060 Share Price $5.39 Est. Cost/Share $10.63 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $16,450 Shares 1,400 Share Price $11.75 Est. Cost/Share $10.99 Unrealized @ Report Date +7.6%
AORT ARTIVION INC 0.0%
Value $16,436 Shares 400 Share Price $41.09 * Est. Cost/Share $27.06 Unrealized @ Report Date +56.5%
HELP CYBIN INC 0.0%
Value $16,422 Shares 2,753 Share Price $5.97 Est. Cost/Share $9.89 Unrealized @ Report Date -40.5%
SPSB SPDR SERIES TRUST 0.0%
Value $16,399 Shares 543 Share Price $30.20 Est. Cost/Share $29.62 Unrealized @ Report Date +2.3%
— SAPIENS INTL CORP N V 0.0%
Value $16,379 Shares 381 Share Price $42.99 Est. Cost/Share $34.61 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $16,356 Shares 1,138 Share Price $14.37 * Est. Cost/Share $15.33 Unrealized @ Report Date -1.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $16,260 Shares 2,000 Share Price $8.13 Est. Cost/Share $8.90 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $16,209 Shares 102 Share Price $158.91 Est. Cost/Share $136.86 Unrealized @ Report Date +17.3%
HEI/A HEICO CORP NEW 0.0%
Value $16,196 Shares 64 Share Price $253.06 Est. Cost/Share $227.93 Unrealized @ Report Date +11.4%
XTN SPDR SERIES TRUST 0.0%
Value $16,061 Shares 193 Share Price $83.22 Est. Cost/Share $90.78 Unrealized @ Report Date -7.6%
PPH VANECK ETF TRUST 0.0%
Value $16,050 Shares 170 Share Price $94.41 * Est. Cost/Share $78.27 Unrealized @ Report Date +15.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16,011 Shares 242 Share Price $66.16 Est. Cost/Share $160.72 Unrealized @ Report Date -58.6%
XSD SPDR SERIES TRUST 0.0%
Value $15,998 Shares 50 Share Price $319.96 Est. Cost/Share $189.99 Unrealized @ Report Date +68.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,934 Shares 66 Share Price $241.42 Est. Cost/Share $216.57 Unrealized @ Report Date +13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $15,910 Shares 157 Share Price $101.34 Est. Cost/Share $97.54 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,891 Shares 300 Share Price $52.97 Est. Cost/Share $60.94 Unrealized @ Report Date -13.3%
BBH VANECK ETF TRUST 0.0%
Value $15,836 Shares 92 Share Price $172.13 * Est. Cost/Share $168.13 Unrealized @ Report Date -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $15,744 Shares 279 Share Price $56.43 * Est. Cost/Share $57.04 Unrealized @ Report Date -4.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,576 Shares 800 Share Price $19.47 Est. Cost/Share $19.85 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $15,480 Shares 1,165 Share Price $13.29 Est. Cost/Share $16.58 Unrealized @ Report Date -19.4%
BF/B BROWN FORMAN CORP 0.0%
Value $15,472 Shares 562 Share Price $27.53 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15,410 Shares 1,000 Share Price $15.41 Est. Cost/Share $19.95 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,365 Shares 1,904 Share Price $8.07 Est. Cost/Share $1.54 Unrealized @ Report Date +417.6%
RKT ROCKET COS INC 0.0%
Value $15,363 Shares 767 Share Price $20.03 * Est. Cost/Share $13.64 Unrealized @ Report Date +42.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15,323 Shares 80 Share Price $191.54 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $15,320 Shares 314 Share Price $48.79 Est. Cost/Share $78.38 Unrealized @ Report Date -37.8%
THC TENET HEALTHCARE CORP 0.0%
Value $15,298 Shares 76 Share Price $201.29 Est. Cost/Share $120.38 Unrealized @ Report Date +68.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15,236 Shares 265 Share Price $57.49 Est. Cost/Share $44.96 Unrealized @ Report Date +28.2%
NTSK NETSKOPE INC 0.0%
Value $15,233 Shares 712 Share Price $21.39 * Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
SKM SK TELECOM CO LTD 0.0%
Value $15,124 Shares 699 Share Price $21.64 Est. Cost/Share $21.84 Unrealized @ Report Date -1.1%
GRNY TIDAL TRUST I 0.0%
Value $15,096 Shares 600 Share Price $25.16 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
ROKU ROKU INC 0.0%
Value $15,018 Shares 145 Share Price $103.57 * Est. Cost/Share $102.61 Unrealized @ Report Date -2.4%
WPC WP CAREY INC 0.0%
Value $14,991 Shares 219 Share Price $68.45 Est. Cost/Share $63.00 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $14,749 Shares 384 Share Price $38.41 Est. Cost/Share $38.08 Unrealized @ Report Date +0.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $14,590 Shares 1,075 Share Price $13.57 Est. Cost/Share $13.09 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $14,580 Shares 700 Share Price $20.83 Est. Cost/Share $12.50 Unrealized @ Report Date +64.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $14,572 Shares 579 Share Price $25.17 * Est. Cost/Share $25.51 Unrealized @ Report Date -6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14,429 Shares 2,375 Share Price $6.08 Est. Cost/Share $5.72 Unrealized @ Report Date +7.0%
CR CRANE COMPANY 0.0%
Value $14,302 Shares 79 Share Price $181.04 Est. Cost/Share $163.11 Unrealized @ Report Date +12.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $14,284 Shares 2,128 Share Price $6.71 * Est. Cost/Share $6.15 Unrealized @ Report Date +12.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $14,052 Shares 150 Share Price $93.68 Est. Cost/Share $56.25 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $14,040 Shares 6,000 Share Price $2.34 * Est. Cost/Share $1.05 Unrealized @ Report Date +112.0%
CVI CVR ENERGY INC 0.0%
Value $13,945 Shares 380 Share Price $36.70 Est. Cost/Share $22.04 Unrealized @ Report Date +65.6%
VOX VANGUARD WORLD FD 0.0%
Value $13,928 Shares 75 Share Price $185.71 Est. Cost/Share $151.55 Unrealized @ Report Date +23.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13,875 Shares 1,119 Share Price $12.40 * Est. Cost/Share $5.44 Unrealized @ Report Date +109.3%
— PREMIER INC 0.0%
Value $13,872 Shares 499 Share Price $27.80 Est. Cost/Share $40.95 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $13,846 Shares 1,400 Share Price $9.89 Est. Cost/Share $10.33 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $13,794 Shares 300 Share Price $45.98 Est. Cost/Share $46.29 Unrealized @ Report Date -0.6%
ALTS ALT5 SIGMA CORP 0.0%
Value $13,786 Shares 5,262 Share Price $2.62 * Est. Cost/Share $1.30 Unrealized @ Report Date +106.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $13,586 Shares 1,058 Share Price $12.84 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
ALT ALTIMMUNE INC 0.0%
Value $13,554 Shares 3,500 Share Price $3.87 * Est. Cost/Share $5.41 Unrealized @ Report Date -30.3%
FDS FACTSET RESH SYS INC 0.0%
Value $13,479 Shares 47 Share Price $286.79 Est. Cost/Share $431.08 Unrealized @ Report Date -33.8%
HDB HDFC BANK LTD 0.0%
Value $13,364 Shares 394 Share Price $33.92 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
— FLEXSHARES TR 0.0%
Value $13,261 Shares 394 Share Price $33.66 Est. Cost/Share $43.68 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,242 Shares 200 Share Price $66.21 Est. Cost/Share $58.32 Unrealized @ Report Date +13.7%
NG NOVAGOLD RES INC 0.0%
Value $13,211 Shares 1,300 Share Price $10.16 * Est. Cost/Share $2.82 Unrealized @ Report Date +212.5%
STAG STAG INDL INC 0.0%
Value $13,195 Shares 369 Share Price $35.76 Est. Cost/Share $36.19 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13,048 Shares 250 Share Price $52.19 Est. Cost/Share $48.77 Unrealized @ Report Date +6.4%
KRBN KRANESHARES TRUST 0.0%
Value $13,044 Shares 400 Share Price $32.61 Est. Cost/Share $35.54 Unrealized @ Report Date -8.8%
RELX RELX PLC 0.0%
Value $13,035 Shares 277 Share Price $47.06 Est. Cost/Share $44.39 Unrealized @ Report Date +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,983 Shares 75 Share Price $173.11 Est. Cost/Share $145.90 Unrealized @ Report Date +19.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $12,786 Shares 1,979 Share Price $6.46 Est. Cost/Share $6.33 Unrealized @ Report Date +3.4%
HLIT HARMONIC INC 0.0%
Value $12,741 Shares 1,202 Share Price $10.60 * Est. Cost/Share $9.13 Unrealized @ Report Date +11.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $12,631 Shares 282 Share Price $44.79 Est. Cost/Share $44.72 Unrealized @ Report Date +0.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $12,579 Shares 550 Share Price $22.87 Est. Cost/Share $19.75 Unrealized @ Report Date +16.3%
ORI OLD REP INTL CORP 0.0%
Value $12,483 Shares 292 Share Price $42.75 * Est. Cost/Share $34.03 Unrealized @ Report Date +17.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $12,445 Shares 1,047 Share Price $11.89 Est. Cost/Share $13.56 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $12,429 Shares 150 Share Price $82.86 * Est. Cost/Share $50.62 Unrealized @ Report Date +69.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $12,300 Shares 10,500 Share Price $1.17 Est. Cost/Share $0.69 Unrealized @ Report Date +74.1%
INGR INGREDION INC 0.0%
Value $12,160 Shares 100 Share Price $121.60 Est. Cost/Share $135.02 Unrealized @ Report Date -9.6%
WU WESTERN UN CO 0.0%
Value $12,144 Shares 1,503 Share Price $8.08 Est. Cost/Share $11.72 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $11,923 Shares 4,674 Share Price $2.55 * Est. Cost/Share $1.49 Unrealized @ Report Date +80.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,901 Shares 135 Share Price $88.16 Est. Cost/Share $73.36 Unrealized @ Report Date +21.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $11,830 Shares 4,010 Share Price $2.95 Est. Cost/Share $3.16 Unrealized @ Report Date -8.3%
DRD DRDGOLD LIMITED 0.0%
Value $11,789 Shares 420 Share Price $28.07 Est. Cost/Share $8.92 Unrealized @ Report Date +209.5%
OMAH TIDAL TRUST III 0.0%
Value $11,750 Shares 612 Share Price $19.20 Est. Cost/Share $19.08 Unrealized @ Report Date +1.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $11,706 Shares 158 Share Price $74.09 * Est. Cost/Share $37.58 Unrealized @ Report Date +91.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $11,569 Shares 794 Share Price $14.57 Est. Cost/Share $14.59 Unrealized @ Report Date +1.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,530 Shares 500 Share Price $23.06 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $11,423 Shares 935 Share Price $12.22 Est. Cost/Share $6.62 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11,418 Shares 150 Share Price $76.12 Est. Cost/Share $51.34 Unrealized @ Report Date +47.9%
EPAM EPAM SYS INC 0.0%
Value $11,410 Shares 75 Share Price $152.13 Est. Cost/Share $183.81 Unrealized @ Report Date -18.0%
QRVO QORVO INC 0.0%
Value $11,305 Shares 125 Share Price $90.44 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $11,233 Shares 1,595 Share Price $7.04 * Est. Cost/Share $4.73 Unrealized @ Report Date +20.6%
CBT CABOT CORP 0.0%
Value $11,215 Shares 149 Share Price $75.27 Est. Cost/Share $99.31 Unrealized @ Report Date -24.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11,188 Shares 431 Share Price $25.96 * Est. Cost/Share $44.85 Unrealized @ Report Date -39.7%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $11,183 Shares 460 Share Price $24.31 Est. Cost/Share $23.16 Unrealized @ Report Date +4.7%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $11,119 Shares 2,568 Share Price $4.33 * Est. Cost/Share $3.40 Unrealized @ Report Date +32.5%
NXT NEXTRACKER INC 0.0%
Value $11,113 Shares 147 Share Price $75.60 * Est. Cost/Share $52.47 Unrealized @ Report Date +41.0%
EXI ISHARES TR 0.0%
Value $11,054 Shares 64 Share Price $172.72 Est. Cost/Share $168.83 Unrealized @ Report Date +2.3%
RVTY REVVITY INC 0.0%
Value $11,008 Shares 120 Share Price $91.73 * Est. Cost/Share $173.51 Unrealized @ Report Date -49.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,948 Shares 400 Share Price $27.37 * Est. Cost/Share $57.05 Unrealized @ Report Date -53.9%
TCX TUCOWS INC 0.0%
Value $10,908 Shares 600 Share Price $18.18 * Est. Cost/Share $61.57 Unrealized @ Report Date -69.9%
KNF KNIFE RIVER CORP 0.0%
Value $10,889 Shares 150 Share Price $72.59 * Est. Cost/Share $91.06 Unrealized @ Report Date -15.6%
BE BLOOM ENERGY CORP 0.0%
Value $10,828 Shares 120 Share Price $90.23 * Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
WHR WHIRLPOOL CORP 0.0%
Value $10,822 Shares 137 Share Price $78.99 Est. Cost/Share $153.45 Unrealized @ Report Date -48.8%
SIL GLOBAL X FDS 0.0%
Value $10,818 Shares 150 Share Price $72.12 Est. Cost/Share $42.69 Unrealized @ Report Date +67.8%
ICLR ICON PLC 0.0%
Value $10,787 Shares 56 Share Price $192.63 * Est. Cost/Share $309.81 Unrealized @ Report Date -43.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,708 Shares 200 Share Price $53.54 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
NB NIOCORP DEVS LTD 0.0%
Value $10,546 Shares 1,600 Share Price $6.59 Est. Cost/Share $4.81 Unrealized @ Report Date +38.9%
AGCO AGCO CORP 0.0%
Value $10,486 Shares 100 Share Price $104.86 Est. Cost/Share $94.49 Unrealized @ Report Date +12.8%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $10,460 Shares 1,000 Share Price $10.46 Est. Cost/Share $11.18 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,456 Shares 390 Share Price $26.81 Est. Cost/Share $25.98 Unrealized @ Report Date +3.0%
FMC FMC CORP 0.0%
Value $10,427 Shares 329 Share Price $31.69 * Est. Cost/Share $50.72 Unrealized @ Report Date -34.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,395 Shares 45 Share Price $231.00 Est. Cost/Share $109.24 Unrealized @ Report Date +110.4%
CC CHEMOURS CO 0.0%
Value $10,389 Shares 653 Share Price $15.91 Est. Cost/Share $11.82 Unrealized @ Report Date +33.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value $10,386 Shares 256 Share Price $40.57 Est. Cost/Share $40.41 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.0%
Value $10,373 Shares 74 Share Price $140.18 Est. Cost/Share $102.69 Unrealized @ Report Date +36.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,373 Shares 310 Share Price $33.46 Est. Cost/Share $32.62 Unrealized @ Report Date +2.5%
CE CELANESE CORP DEL 0.0%
Value $10,333 Shares 244 Share Price $42.35 Est. Cost/Share $92.83 Unrealized @ Report Date -54.7%
OSK OSHKOSH CORP 0.0%
Value $10,298 Shares 80 Share Price $128.72 Est. Cost/Share $95.81 Unrealized @ Report Date +34.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,229 Shares 100 Share Price $102.29 Est. Cost/Share $83.28 Unrealized @ Report Date +24.9%
HUT HUT 8 CORP 0.0%
Value $10,216 Shares 282 Share Price $36.23 * Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
ASH ASHLAND INC 0.0%
Value $10,215 Shares 212 Share Price $48.18 Est. Cost/Share $66.32 Unrealized @ Report Date -28.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $10,195 Shares 1,770 Share Price $5.76 Est. Cost/Share $12.21 Unrealized @ Report Date -53.1%
SYNA SYNAPTICS INC 0.0%
Value $10,178 Shares 150 Share Price $67.85 Est. Cost/Share $218.96 Unrealized @ Report Date -68.8%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $10,153 Shares 3,860 Share Price $2.63 * Est. Cost/Share $5.03 Unrealized @ Report Date -35.8%
DHS WISDOMTREE TR 0.0%
Value $10,142 Shares 100 Share Price $101.42 Est. Cost/Share $79.52 Unrealized @ Report Date +26.7%
NWL NEWELL BRANDS INC 0.0%
Value $10,142 Shares 1,943 Share Price $5.22 Est. Cost/Share $9.07 Unrealized @ Report Date -43.3%
HUBS HUBSPOT INC 0.0%
Value $10,109 Shares 23 Share Price $439.52 * Est. Cost/Share $600.52 Unrealized @ Report Date -22.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,108 Shares 75 Share Price $134.77 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
PTRN PATTERN GROUP INC 0.0%
Value $10,091 Shares 720 Share Price $14.02 * Est. Cost/Share $13.94 Unrealized @ Report Date -1.7%
BALL BALL CORP 0.0%
Value $10,090 Shares 200 Share Price $50.45 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
SNAP SNAP INC 0.0%
Value $10,060 Shares 1,304 Share Price $7.71 Est. Cost/Share $10.23 Unrealized @ Report Date -24.6%
BZH BEAZER HOMES USA INC 0.0%
Value $9,972 Shares 400 Share Price $24.93 Est. Cost/Share $30.92 Unrealized @ Report Date -20.6%
GRFS GRIFOLS S A 0.0%
Value $9,970 Shares 1,000 Share Price $9.97 Est. Cost/Share $12.27 Unrealized @ Report Date -18.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $9,970 Shares 658 Share Price $15.15 Est. Cost/Share $22.17 Unrealized @ Report Date -32.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9,876 Shares 115 Share Price $85.88 Est. Cost/Share $102.36 Unrealized @ Report Date -17.4%
ATI ATI INC 0.0%
Value $9,873 Shares 119 Share Price $82.97 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
W WAYFAIR INC 0.0%
Value $9,844 Shares 114 Share Price $86.35 * Est. Cost/Share $236.00 Unrealized @ Report Date -62.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,777 Shares 17 Share Price $575.12 Est. Cost/Share $482.47 Unrealized @ Report Date +21.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9,653 Shares 245 Share Price $39.40 Est. Cost/Share $19.51 Unrealized @ Report Date +101.1%
OKTA OKTA INC 0.0%
Value $9,549 Shares 104 Share Price $91.82 Est. Cost/Share $92.87 Unrealized @ Report Date -1.3%
AEG AEGON LTD 0.0%
Value $9,504 Shares 1,200 Share Price $7.92 Est. Cost/Share $5.20 Unrealized @ Report Date +53.7%
BLD TOPBUILD CORP 0.0%
Value $9,452 Shares 24 Share Price $393.83 Est. Cost/Share $296.64 Unrealized @ Report Date +31.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9,390 Shares 1,600 Share Price $5.87 * Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
ESGE ISHARES INC 0.0%
Value $9,277 Shares 212 Share Price $43.76 Est. Cost/Share $37.70 Unrealized @ Report Date +15.2%
SLI STANDARD LITHIUM LTD 0.0%
Value $9,199 Shares 2,500 Share Price $3.68 * Est. Cost/Share $9.57 Unrealized @ Report Date -64.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,180 Shares 21 Share Price $437.14 * Est. Cost/Share $48.29 Unrealized @ Report Date +50.3%
FLO FLOWERS FOODS INC 0.0%
Value $9,156 Shares 700 Share Price $13.08 * Est. Cost/Share $21.49 Unrealized @ Report Date -40.7%
GGG GRACO INC 0.0%
Value $9,143 Shares 108 Share Price $84.66 Est. Cost/Share $71.91 Unrealized @ Report Date +17.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $9,009 Shares 446 Share Price $20.20 Est. Cost/Share $36.93 Unrealized @ Report Date -45.3%
URG UR-ENERGY INC 0.0%
Value $9,006 Shares 5,200 Share Price $1.73 * Est. Cost/Share $1.10 Unrealized @ Report Date +63.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,996 Shares 194 Share Price $46.37 Est. Cost/Share $46.10 Unrealized @ Report Date +0.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $8,985 Shares 70 Share Price $128.36 Est. Cost/Share $113.60 Unrealized @ Report Date +12.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $8,970 Shares 85 Share Price $105.53 Est. Cost/Share $108.39 Unrealized @ Report Date -3.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8,813 Shares 1,330 Share Price $6.63 * Est. Cost/Share $7.53 Unrealized @ Report Date -14.3%
IZRL ARK ETF TR 0.0%
Value $8,673 Shares 300 Share Price $28.91 Est. Cost/Share $20.21 Unrealized @ Report Date +44.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,644 Shares 90 Share Price $96.04 Est. Cost/Share $81.99 Unrealized @ Report Date +16.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,613 Shares 100 Share Price $86.13 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
DXCM DEXCOM INC 0.0%
Value $8,590 Shares 130 Share Price $66.08 Est. Cost/Share $90.43 Unrealized @ Report Date -25.6%
ALLY ALLY FINL INC 0.0%
Value $8,564 Shares 221 Share Price $38.75 Est. Cost/Share $34.10 Unrealized @ Report Date +13.3%
FALN ISHARES TR 0.0%
Value $8,418 Shares 304 Share Price $27.69 Est. Cost/Share $26.85 Unrealized @ Report Date +3.5%
TPG TPG INC 0.0%
Value $8,417 Shares 150 Share Price $56.11 * Est. Cost/Share $42.81 Unrealized @ Report Date +34.2%
SMIN ISHARES TR 0.0%
Value $8,392 Shares 117 Share Price $71.73 Est. Cost/Share $63.74 Unrealized @ Report Date +12.5%
REM ISHARES TR 0.0%
Value $8,367 Shares 375 Share Price $22.31 Est. Cost/Share $22.33 Unrealized @ Report Date -1.6%
MBC MASTERBRAND INC 0.0%
Value $8,339 Shares 638 Share Price $13.07 Est. Cost/Share $11.47 Unrealized @ Report Date +14.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8,321 Shares 93 Share Price $89.47 Est. Cost/Share $79.94 Unrealized @ Report Date +11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,233 Shares 193 Share Price $42.66 Est. Cost/Share $21.50 Unrealized @ Report Date +100.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,209 Shares 649 Share Price $12.65 Est. Cost/Share $12.67 Unrealized @ Report Date -0.1%
IEX IDEX CORP 0.0%
Value $8,207 Shares 50 Share Price $164.14 Est. Cost/Share $175.50 Unrealized @ Report Date -7.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $8,022 Shares 200 Share Price $40.11 Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
ACB AURORA CANNABIS INC 0.0%
Value $8,019 Shares 1,400 Share Price $5.73 * Est. Cost/Share $4.24 Unrealized @ Report Date +40.4%
ITB ISHARES TR 0.0%
Value $8,009 Shares 74 Share Price $108.23 Est. Cost/Share $103.01 Unrealized @ Report Date +4.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,982 Shares 100 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,940 Shares 175 Share Price $45.37 Est. Cost/Share $43.69 Unrealized @ Report Date +3.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7,935 Shares 300 Share Price $26.45 Est. Cost/Share $21.89 Unrealized @ Report Date +20.3%
KSS KOHLS CORP 0.0%
Value $7,905 Shares 500 Share Price $15.81 * Est. Cost/Share $17.23 Unrealized @ Report Date -10.8%
SYM SYMBOTIC INC 0.0%
Value $7,838 Shares 135 Share Price $58.06 * Est. Cost/Share $26.19 Unrealized @ Report Date +105.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7,761 Shares 1,000 Share Price $7.76 Est. Cost/Share $2.20 Unrealized @ Report Date +255.7%
RMBS RAMBUS INC DEL 0.0%
Value $7,730 Shares 75 Share Price $103.07 Est. Cost/Share $53.58 Unrealized @ Report Date +94.5%
AR ANTERO RESOURCES CORP 0.0%
Value $7,650 Shares 218 Share Price $35.09 * Est. Cost/Share $28.00 Unrealized @ Report Date +19.9%
UEC URANIUM ENERGY CORP 0.0%
Value $7,631 Shares 586 Share Price $13.02 * Est. Cost/Share $10.00 Unrealized @ Report Date +33.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $7,580 Shares 2,000 Share Price $3.79 Est. Cost/Share $15.26 Unrealized @ Report Date -75.3%
GLNG GOLAR LNG LTD 0.0%
Value $7,569 Shares 188 Share Price $40.26 Est. Cost/Share $11.57 Unrealized @ Report Date +246.9%
OC OWENS CORNING NEW 0.0%
Value $7,484 Shares 53 Share Price $141.21 Est. Cost/Share $138.09 Unrealized @ Report Date +2.4%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $7,478 Shares 1,305 Share Price $5.73 Est. Cost/Share $4.26 Unrealized @ Report Date +32.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $7,439 Shares 500 Share Price $14.88 Est. Cost/Share $10.53 Unrealized @ Report Date +43.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $7,438 Shares 6,900 Share Price $1.08 Est. Cost/Share $2.76 Unrealized @ Report Date -61.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,395 Shares 105 Share Price $70.43 Est. Cost/Share $68.10 Unrealized @ Report Date +2.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $7,357 Shares 633 Share Price $11.62 * Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $7,340 Shares 1,070 Share Price $6.86 Est. Cost/Share $3.93 Unrealized @ Report Date +75.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7,338 Shares 250 Share Price $29.35 * Est. Cost/Share $44.19 Unrealized @ Report Date -38.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7,287 Shares 43 Share Price $169.47 Est. Cost/Share $147.00 Unrealized @ Report Date +15.5%
PLXS PLEXUS CORP 0.0%
Value $7,283 Shares 50 Share Price $145.66 Est. Cost/Share $128.20 Unrealized @ Report Date +12.9%
IMMR IMMERSION CORP 0.0%
Value $7,280 Shares 1,000 Share Price $7.28 Est. Cost/Share $6.58 Unrealized @ Report Date +11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,208 Shares 50 Share Price $144.16 Est. Cost/Share $168.11 Unrealized @ Report Date -14.9%
ADT ADT INC DEL 0.0%
Value $7,092 Shares 818 Share Price $8.67 Est. Cost/Share $5.81 Unrealized @ Report Date +48.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,056 Shares 400 Share Price $17.64 Est. Cost/Share $36.36 Unrealized @ Report Date -52.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $7,040 Shares 250 Share Price $28.16 Est. Cost/Share $35.64 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,039 Shares 412 Share Price $17.08 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
MGRC MCGRATH RENTCORP 0.0%
Value $6,996 Shares 60 Share Price $116.60 Est. Cost/Share $102.72 Unrealized @ Report Date +14.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,982 Shares 100 Share Price $69.82 Est. Cost/Share $55.34 Unrealized @ Report Date +27.9%
SDGR SCHRODINGER INC 0.0%
Value $6,899 Shares 325 Share Price $21.23 * Est. Cost/Share $23.57 Unrealized @ Report Date -14.9%
STKL SUNOPTA INC 0.0%
Value $6,844 Shares 1,186 Share Price $5.77 * Est. Cost/Share $6.38 Unrealized @ Report Date -2.8%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $6,819 Shares 174 Share Price $39.19 Est. Cost/Share $32.68 Unrealized @ Report Date +19.4%
EDV VANGUARD WORLD FD 0.0%
Value $6,780 Shares 100 Share Price $67.80 Est. Cost/Share $75.44 Unrealized @ Report Date -9.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,729 Shares 71 Share Price $94.77 * Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
WEN WENDYS CO 0.0%
Value $6,633 Shares 700 Share Price $9.48 * Est. Cost/Share $20.20 Unrealized @ Report Date -54.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6,585 Shares 33 Share Price $199.55 Est. Cost/Share $154.80 Unrealized @ Report Date +28.9%
XOP SPDR SERIES TRUST 0.0%
Value $6,580 Shares 49 Share Price $134.29 Est. Cost/Share $123.45 Unrealized @ Report Date +7.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,515 Shares 100 Share Price $65.15 Est. Cost/Share $32.83 Unrealized @ Report Date +95.0%
DOCS DOXIMITY INC 0.0%
Value $6,496 Shares 92 Share Price $70.61 * Est. Cost/Share $65.18 Unrealized @ Report Date +12.2%
TBBK BANCORP INC DEL 0.0%
Value $6,410 Shares 87 Share Price $73.68 Est. Cost/Share $55.38 Unrealized @ Report Date +35.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,409 Shares 70 Share Price $91.56 * Est. Cost/Share $81.19 Unrealized @ Report Date +15.6%
HXL HEXCEL CORP NEW 0.0%
Value $6,399 Shares 100 Share Price $63.99 * Est. Cost/Share $52.86 Unrealized @ Report Date +18.6%
ELVA ELECTROVAYA INC 0.0%
Value $6,394 Shares 1,085 Share Price $5.89 Est. Cost/Share $3.85 Unrealized @ Report Date +52.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,356 Shares 373 Share Price $17.04 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6,298 Shares 318 Share Price $19.81 * Est. Cost/Share $10.96 Unrealized @ Report Date +72.0%
LKQ LKQ CORP 0.0%
Value $6,244 Shares 200 Share Price $31.22 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
WIT WIPRO LTD 0.0%
Value $6,193 Shares 2,356 Share Price $2.63 Est. Cost/Share $2.91 Unrealized @ Report Date -9.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6,189 Shares 112 Share Price $55.26 Est. Cost/Share $132.47 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6,147 Shares 40 Share Price $153.68 * Est. Cost/Share $109.64 Unrealized @ Report Date +62.0%
OSIS OSI SYSTEMS INC 0.0%
Value $6,139 Shares 25 Share Price $245.56 Est. Cost/Share $190.49 Unrealized @ Report Date +30.8%
CVLT COMMVAULT SYS INC 0.0%
Value $6,134 Shares 33 Share Price $185.88 Est. Cost/Share $161.43 Unrealized @ Report Date +16.9%
ACA ARCOSA INC 0.0%
Value $6,116 Shares 66 Share Price $92.67 Est. Cost/Share $83.52 Unrealized @ Report Date +12.1%
GLDG GOLDMINING INC 0.0%
Value $6,109 Shares 5,000 Share Price $1.22 Est. Cost/Share $0.87 Unrealized @ Report Date +41.2%
EVGO EVGO INC 0.0%
Value $6,103 Shares 1,220 Share Price $5.00 * Est. Cost/Share $4.09 Unrealized @ Report Date +15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6,096 Shares 100 Share Price $60.96 Est. Cost/Share $91.01 Unrealized @ Report Date -32.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6,086 Shares 304 Share Price $20.02 Est. Cost/Share $17.98 Unrealized @ Report Date +10.5%
EXTR EXTREME NETWORKS 0.0%
Value $6,037 Shares 289 Share Price $20.89 Est. Cost/Share $14.73 Unrealized @ Report Date +40.2%
INOD INNODATA INC 0.0%
Value $6,024 Shares 73 Share Price $82.52 * Est. Cost/Share $50.51 Unrealized @ Report Date +52.6%
MLR MILLER INDS INC TENN 0.0%
Value $6,005 Shares 150 Share Price $40.03 Est. Cost/Share $31.76 Unrealized @ Report Date +26.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,999 Shares 250 Share Price $24.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.4%
TREE LENDINGTREE INC NEW 0.0%
Value $5,951 Shares 92 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $5,941 Shares 219 Share Price $27.13 Est. Cost/Share $25.26 Unrealized @ Report Date +9.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,935 Shares 100 Share Price $59.35 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $5,886 Shares 3,000 Share Price $1.96 Est. Cost/Share $1.52 Unrealized @ Report Date +29.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $5,886 Shares 170 Share Price $34.62 Est. Cost/Share $26.39 Unrealized @ Report Date +29.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5,858 Shares 292 Share Price $20.06 * Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
FIX COMFORT SYS USA INC 0.0%
Value $5,839 Shares 7 Share Price $834.14 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
ENIC ENEL CHILE S.A. 0.0%
Value $5,809 Shares 1,501 Share Price $3.87 Est. Cost/Share $2.86 Unrealized @ Report Date +36.0%
OPFI OPPFI INC 0.0%
Value $5,770 Shares 514 Share Price $11.23 Est. Cost/Share $11.24 Unrealized @ Report Date +0.8%
CLOU GLOBAL X FDS 0.0%
Value $5,760 Shares 250 Share Price $23.04 Est. Cost/Share $22.55 Unrealized @ Report Date +3.1%
GSAT GLOBALSTAR INC 0.0%
Value $5,751 Shares 147 Share Price $39.12 * Est. Cost/Share $24.21 Unrealized @ Report Date +50.3%
PLUS EPLUS INC 0.0%
Value $5,747 Shares 80 Share Price $71.84 Est. Cost/Share $74.06 Unrealized @ Report Date -4.1%
CNC CENTENE CORP DEL 0.0%
Value $5,722 Shares 160 Share Price $35.76 Est. Cost/Share $72.33 Unrealized @ Report Date -50.7%
CCOR LISTED FDS TR 0.0%
Value $5,701 Shares 219 Share Price $26.03 Est. Cost/Share $31.12 Unrealized @ Report Date -16.0%
PBI PITNEY BOWES INC 0.0%
Value $5,680 Shares 500 Share Price $11.36 Est. Cost/Share $11.65 Unrealized @ Report Date -2.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,659 Shares 100 Share Price $56.59 Est. Cost/Share $40.64 Unrealized @ Report Date +38.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,638 Shares 806 Share Price $7.00 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.8%
CHWY CHEWY INC 0.0%
Value $5,574 Shares 141 Share Price $39.53 * Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
QLYS QUALYS INC 0.0%
Value $5,515 Shares 42 Share Price $131.31 Est. Cost/Share $132.36 Unrealized @ Report Date -0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5,490 Shares 300 Share Price $18.30 Est. Cost/Share $18.47 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,386 Shares 21 Share Price $256.48 Est. Cost/Share $242.37 Unrealized @ Report Date +4.8%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $5,370 Shares 1,500 Share Price $3.58 * Est. Cost/Share $4.09 Unrealized @ Report Date -16.4%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $5,368 Shares 1,800 Share Price $2.98 * Est. Cost/Share $1.08 Unrealized @ Report Date +171.1%
AGYS AGILYSYS INC 0.0%
Value $5,368 Shares 53 Share Price $101.28 * Est. Cost/Share $90.25 Unrealized @ Report Date +16.6%
JLL JONES LANG LASALLE INC 0.0%
Value $5,349 Shares 18 Share Price $297.17 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
EWW ISHARES INC 0.0%
Value $5,342 Shares 80 Share Price $66.78 * Est. Cost/Share $62.42 Unrealized @ Report Date +9.3%
ULS UL SOLUTIONS INC 0.0%
Value $5,306 Shares 75 Share Price $70.75 Est. Cost/Share $65.47 Unrealized @ Report Date +8.2%
GCMG GCM GROSVENOR INC 0.0%
Value $5,297 Shares 450 Share Price $11.77 Est. Cost/Share $12.19 Unrealized @ Report Date -2.1%
NIU NIU TECHNOLOGIES 0.0%
Value $5,291 Shares 1,100 Share Price $4.81 * Est. Cost/Share $19.24 Unrealized @ Report Date -75.6%
ZYME ZYMEWORKS INC 0.0%
Value $5,282 Shares 311 Share Price $16.98 Est. Cost/Share $9.03 Unrealized @ Report Date +89.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,275 Shares 121 Share Price $43.60 Est. Cost/Share $39.10 Unrealized @ Report Date +9.9%
HCC WARRIOR MET COAL INC 0.0%
Value $5,274 Shares 80 Share Price $65.92 * Est. Cost/Share $64.18 Unrealized @ Report Date -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5,264 Shares 100 Share Price $52.64 Est. Cost/Share $55.71 Unrealized @ Report Date -6.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $5,262 Shares 603 Share Price $8.73 * Est. Cost/Share $6.40 Unrealized @ Report Date +21.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5,259 Shares 91 Share Price $57.79 Est. Cost/Share $60.40 Unrealized @ Report Date -3.0%
IJJ ISHARES TR 0.0%
Value $5,212 Shares 40 Share Price $130.30 Est. Cost/Share $112.59 Unrealized @ Report Date +15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,187 Shares 26 Share Price $199.50 * Est. Cost/Share $181.51 Unrealized @ Report Date +12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,127 Shares 301 Share Price $17.03 Est. Cost/Share $13.52 Unrealized @ Report Date +25.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5,112 Shares 300 Share Price $17.04 Est. Cost/Share $17.77 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,106 Shares 198 Share Price $25.79 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5,080 Shares 169 Share Price $30.06 * Est. Cost/Share $16.56 Unrealized @ Report Date +76.7%
PERI PERION NETWORK LTD 0.0%
Value $5,069 Shares 537 Share Price $9.44 Est. Cost/Share $25.58 Unrealized @ Report Date -62.5%
IDN INTELLICHECK INC 0.0%
Value $5,050 Shares 1,000 Share Price $5.05 * Est. Cost/Share $5.26 Unrealized @ Report Date -1.2%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value $5,023 Shares 1,000 Share Price $5.02 * Est. Cost/Share $3.04 Unrealized @ Report Date +26.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,977 Shares 30 Share Price $165.90 * Est. Cost/Share $116.52 Unrealized @ Report Date +47.2%
EEX EMERALD HOLDING INC 0.0%
Value $4,916 Shares 1,000 Share Price $4.92 * Est. Cost/Share $4.10 Unrealized @ Report Date +23.6%
STRA STRATEGIC ED INC 0.0%
Value $4,881 Shares 57 Share Price $85.63 Est. Cost/Share $55.39 Unrealized @ Report Date +54.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,849 Shares 256 Share Price $18.94 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,833 Shares 150 Share Price $32.22 Est. Cost/Share $23.23 Unrealized @ Report Date +37.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,818 Shares 100 Share Price $48.18 Est. Cost/Share $40.67 Unrealized @ Report Date +17.2%
MERC MERCER INTL INC 0.0%
Value $4,811 Shares 1,700 Share Price $2.83 Est. Cost/Share $8.27 Unrealized @ Report Date -65.2%
GRC GORMAN RUPP CO 0.0%
Value $4,727 Shares 101 Share Price $46.80 Est. Cost/Share $39.62 Unrealized @ Report Date +17.1%
SN SHARKNINJA INC 0.0%
Value $4,714 Shares 47 Share Price $100.30 * Est. Cost/Share $100.83 Unrealized @ Report Date +2.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,680 Shares 100 Share Price $46.80 Est. Cost/Share $31.97 Unrealized @ Report Date +46.5%
WS WORTHINGTON STL INC 0.0%
Value $4,679 Shares 150 Share Price $31.19 * Est. Cost/Share $25.74 Unrealized @ Report Date +18.0%
PLAB PHOTRONICS INC 0.0%
Value $4,658 Shares 200 Share Price $23.29 Est. Cost/Share $18.72 Unrealized @ Report Date +22.6%
GBX GREENBRIER COS INC 0.0%
Value $4,626 Shares 100 Share Price $46.26 Est. Cost/Share $43.80 Unrealized @ Report Date +4.0%
TOST TOAST INC 0.0%
Value $4,625 Shares 130 Share Price $35.58 * Est. Cost/Share $42.78 Unrealized @ Report Date -14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,623 Shares 300 Share Price $15.41 Est. Cost/Share $13.64 Unrealized @ Report Date +11.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4,549 Shares 190 Share Price $23.94 * Est. Cost/Share $24.07 Unrealized @ Report Date -2.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $4,525 Shares 12,495 Share Price $0.36 * Est. Cost/Share $0.81 Unrealized @ Report Date -47.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4,509 Shares 296 Share Price $15.23 Est. Cost/Share $21.49 Unrealized @ Report Date -29.6%
WING WINGSTOP INC 0.0%
Value $4,458 Shares 17 Share Price $262.24 * Est. Cost/Share $287.64 Unrealized @ Report Date -12.5%
IHAK ISHARES TR 0.0%
Value $4,454 Shares 85 Share Price $52.40 Est. Cost/Share $49.78 Unrealized @ Report Date +5.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $4,452 Shares 1,750 Share Price $2.54 * Est. Cost/Share $3.06 Unrealized @ Report Date -24.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,434 Shares 100 Share Price $44.34 Est. Cost/Share $28.92 Unrealized @ Report Date +52.8%
DDD 3-D SYS CORP DEL 0.0%
Value $4,434 Shares 1,550 Share Price $2.86 Est. Cost/Share $19.19 Unrealized @ Report Date -84.9%
BCPC BALCHEM CORP 0.0%
Value $4,401 Shares 30 Share Price $146.70 Est. Cost/Share $161.15 Unrealized @ Report Date -7.5%
SLGN SILGAN HLDGS INC 0.0%
Value $4,321 Shares 100 Share Price $43.21 Est. Cost/Share $42.22 Unrealized @ Report Date +1.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,315 Shares 169 Share Price $25.53 Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
VEON VEON LTD 0.0%
Value $4,238 Shares 80 Share Price $52.98 * Est. Cost/Share $22.54 Unrealized @ Report Date +141.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,182 Shares 21 Share Price $199.14 * Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,166 Shares 250 Share Price $16.66 Est. Cost/Share $22.62 Unrealized @ Report Date -27.4%
RUN SUNRUN INC 0.0%
Value $4,130 Shares 225 Share Price $18.36 * Est. Cost/Share $29.46 Unrealized @ Report Date -41.3%
SABR SABRE CORP 0.0%
Value $4,070 Shares 2,200 Share Price $1.85 Est. Cost/Share $3.22 Unrealized @ Report Date -43.1%
BLOK AMPLIFY ETF TR 0.0%
Value $4,059 Shares 60 Share Price $67.65 Est. Cost/Share $38.52 Unrealized @ Report Date +74.0%
NNDM NANO DIMENSION LTD 0.0%
Value $4,049 Shares 2,640 Share Price $1.53 Est. Cost/Share $3.91 Unrealized @ Report Date -59.9%
PTC PTC INC 0.0%
Value $4,048 Shares 20 Share Price $202.40 Est. Cost/Share $120.51 Unrealized @ Report Date +68.5%
CFLT CONFLUENT INC 0.0%
Value $3,946 Shares 200 Share Price $19.73 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $3,935 Shares 1,095 Share Price $3.59 * Est. Cost/Share $2.52 Unrealized @ Report Date +32.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,920 Shares 200 Share Price $19.60 Est. Cost/Share $16.48 Unrealized @ Report Date +16.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $3,848 Shares 100 Share Price $38.48 Est. Cost/Share $34.39 Unrealized @ Report Date +11.8%
WLK WESTLAKE CORPORATION 0.0%
Value $3,838 Shares 50 Share Price $76.76 Est. Cost/Share $80.69 Unrealized @ Report Date -5.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3,823 Shares 60 Share Price $63.72 * Est. Cost/Share $32.43 Unrealized @ Report Date +91.6%
VPU VANGUARD WORLD FD 0.0%
Value $3,818 Shares 20 Share Price $190.90 Est. Cost/Share $146.12 Unrealized @ Report Date +29.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,812 Shares 2,000 Share Price $1.91 Est. Cost/Share $1.70 Unrealized @ Report Date +13.6%
NVX NOVONIX LIMITED 0.0%
Value $3,792 Shares 3,000 Share Price $1.26 Est. Cost/Share $5.91 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,754 Shares 200 Share Price $18.77 * Est. Cost/Share $125.27 Unrealized @ Report Date -86.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $3,722 Shares 200 Share Price $18.61 Est. Cost/Share $17.75 Unrealized @ Report Date +6.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,675 Shares 85 Share Price $43.24 Est. Cost/Share $47.87 Unrealized @ Report Date -10.3%
ONDS ONDAS HLDGS INC 0.0%
Value $3,667 Shares 500 Share Price $7.33 * Est. Cost/Share $1.04 Unrealized @ Report Date +643.6%
UAA UNDER ARMOUR INC 0.0%
Value $3,658 Shares 726 Share Price $5.04 Est. Cost/Share $6.63 Unrealized @ Report Date -24.8%
FOXA FOX CORP 0.0%
Value $3,652 Shares 59 Share Price $61.90 Est. Cost/Share $37.36 Unrealized @ Report Date +68.8%
FSLY FASTLY INC 0.0%
Value $3,629 Shares 420 Share Price $8.64 Est. Cost/Share $9.92 Unrealized @ Report Date -13.8%
SG SWEETGREEN INC 0.0%
Value $3,627 Shares 450 Share Price $8.06 Est. Cost/Share $16.48 Unrealized @ Report Date -51.6%
MLKN MILLERKNOLL INC 0.0%
Value $3,614 Shares 207 Share Price $17.46 Est. Cost/Share $32.38 Unrealized @ Report Date -45.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,609 Shares 71 Share Price $50.83 Est. Cost/Share $40.14 Unrealized @ Report Date +24.7%
AWR AMER STATES WTR CO 0.0%
Value $3,546 Shares 50 Share Price $70.92 * Est. Cost/Share $71.25 Unrealized @ Report Date +2.2%
CSTE CAESARSTONE LTD 0.0%
Value $3,534 Shares 2,310 Share Price $1.53 * Est. Cost/Share $11.65 Unrealized @ Report Date -86.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,475 Shares 127 Share Price $27.36 Est. Cost/Share $22.17 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,467 Shares 100 Share Price $34.67 * Est. Cost/Share $32.56 Unrealized @ Report Date +14.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,441 Shares 300 Share Price $11.47 * Est. Cost/Share $8.73 Unrealized @ Report Date +28.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,439 Shares 20 Share Price $171.95 Est. Cost/Share $187.50 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3,379 Shares 100 Share Price $33.79 Est. Cost/Share $32.78 Unrealized @ Report Date +2.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,362 Shares 7 Share Price $480.29 * Est. Cost/Share $522.92 Unrealized @ Report Date -10.7%
HYDR GLOBAL X FDS 0.0%
Value $3,360 Shares 90 Share Price $37.33 * Est. Cost/Share $18.58 Unrealized @ Report Date +85.4%
EAT BRINKER INTL INC 0.0%
Value $3,251 Shares 26 Share Price $125.04 Est. Cost/Share $85.03 Unrealized @ Report Date +49.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $3,211 Shares 4,857 Share Price $0.66 Est. Cost/Share $0.59 Unrealized @ Report Date +10.0%
UPST UPSTART HLDGS INC 0.0%
Value $3,185 Shares 61 Share Price $52.21 * Est. Cost/Share $96.56 Unrealized @ Report Date -47.4%
INMD INMODE LTD 0.0%
Value $3,123 Shares 204 Share Price $15.31 * Est. Cost/Share $17.79 Unrealized @ Report Date -16.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3,119 Shares 100 Share Price $31.19 Est. Cost/Share $31.30 Unrealized @ Report Date -0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3,115 Shares 39 Share Price $79.87 Est. Cost/Share $64.75 Unrealized @ Report Date +21.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3,080 Shares 2,000 Share Price $1.54 Est. Cost/Share $9.22 Unrealized @ Report Date -83.1%
TUR ISHARES INC 0.0%
Value $3,071 Shares 88 Share Price $34.90 Est. Cost/Share $40.61 Unrealized @ Report Date -15.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $3,068 Shares 64 Share Price $47.94 Est. Cost/Share $50.86 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3,058 Shares 1,150 Share Price $2.66 * Est. Cost/Share $2.06 Unrealized @ Report Date +37.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,049 Shares 50 Share Price $60.98 Est. Cost/Share $68.44 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3,037 Shares 30 Share Price $101.23 Est. Cost/Share $86.13 Unrealized @ Report Date +16.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,034 Shares 52 Share Price $58.35 * Est. Cost/Share $48.84 Unrealized @ Report Date +14.0%
ONC BEONE MEDICINES LTD 0.0%
Value $3,022 Shares 9 Share Price $335.78 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
GEF GREIF INC 0.0%
Value $3,012 Shares 50 Share Price $60.24 Est. Cost/Share $55.52 Unrealized @ Report Date +6.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,006 Shares 130 Share Price $23.12 Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
LCII LCI INDS 0.0%
Value $2,970 Shares 32 Share Price $92.81 Est. Cost/Share $108.00 Unrealized @ Report Date -14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,939 Shares 65 Share Price $45.22 * Est. Cost/Share $66.79 Unrealized @ Report Date -34.2%
BKF ISHARES INC 0.0%
Value $2,920 Shares 64 Share Price $45.63 Est. Cost/Share $47.72 Unrealized @ Report Date -5.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,857 Shares 60 Share Price $47.62 * Est. Cost/Share $34.31 Unrealized @ Report Date +31.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,823 Shares 20 Share Price $141.15 Est. Cost/Share $121.22 Unrealized @ Report Date +14.9%
AI C3 AI INC 0.0%
Value $2,799 Shares 160 Share Price $17.49 Est. Cost/Share $28.39 Unrealized @ Report Date -38.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,782 Shares 88 Share Price $31.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,770 Shares 175 Share Price $15.83 Est. Cost/Share $30.05 Unrealized @ Report Date -46.4%
RDNT RADNET INC 0.0%
Value $2,730 Shares 35 Share Price $78.00 * Est. Cost/Share $66.06 Unrealized @ Report Date +15.4%
GTLB GITLAB INC 0.0%
Value $2,699 Shares 61 Share Price $44.25 Est. Cost/Share $50.91 Unrealized @ Report Date -11.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,672 Shares 60 Share Price $44.53 Est. Cost/Share $55.05 Unrealized @ Report Date -17.8%
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,632 Shares 1,100 Share Price $2.39 Est. Cost/Share $2.18 Unrealized @ Report Date +8.7%
CUK CARNIVAL PLC 0.0%
Value $2,615 Shares 100 Share Price $26.15 Est. Cost/Share $8.17 Unrealized @ Report Date —
AIEQ AMPLIFY ETF TR 0.0%
Value $2,613 Shares 58 Share Price $45.05 Est. Cost/Share $35.35 Unrealized @ Report Date +27.0%
GEO GEO GROUP INC NEW 0.0%
Value $2,594 Shares 120 Share Price $21.62 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.9%
MVIS MICROVISION INC DEL 0.0%
Value $2,590 Shares 2,033 Share Price $1.27 Est. Cost/Share $4.65 Unrealized @ Report Date -73.4%
NEXM NEXMETALS MINING CORP. 0.0%
Value $2,565 Shares 450 Share Price $5.70 * Est. Cost/Share $6.10 Unrealized @ Report Date -9.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,561 Shares 84 Share Price $30.49 * Est. Cost/Share $34.31 Unrealized @ Report Date -15.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,558 Shares 1,500 Share Price $1.71 Est. Cost/Share $1.18 Unrealized @ Report Date +42.8%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $2,522 Shares 750 Share Price $3.36 Est. Cost/Share $1.51 Unrealized @ Report Date +125.0%
QTOP ISHARES TR 0.0%
Value $2,504 Shares 80 Share Price $31.30 Est. Cost/Share $29.58 Unrealized @ Report Date +5.1%
BRKR BRUKER CORP 0.0%
Value $2,500 Shares 72 Share Price $34.72 * Est. Cost/Share $35.55 Unrealized @ Report Date -8.7%
EU ENCORE ENERGY CORP 0.0%
Value $2,485 Shares 786 Share Price $3.16 Est. Cost/Share $2.33 Unrealized @ Report Date +37.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $2,477 Shares 300 Share Price $8.26 Est. Cost/Share $7.75 Unrealized @ Report Date +5.5%
BHVN BIOHAVEN LTD 0.0%
Value $2,475 Shares 167 Share Price $14.82 Est. Cost/Share $16.40 Unrealized @ Report Date -8.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,464 Shares 200 Share Price $12.32 Est. Cost/Share $12.92 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,416 Shares 30 Share Price $80.53 Est. Cost/Share $68.75 Unrealized @ Report Date +16.0%
KSA ISHARES TR 0.0%
Value $2,415 Shares 60 Share Price $40.25 Est. Cost/Share $41.78 Unrealized @ Report Date -2.9%
STLA STELLANTIS N.V 0.0%
Value $2,415 Shares 250 Share Price $9.66 Est. Cost/Share $14.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,388 Shares 200 Share Price $11.94 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $2,325 Shares 300 Share Price $7.75 Est. Cost/Share $4.03 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2,319 Shares 80 Share Price $28.99 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
BROS DUTCH BROS INC 0.0%
Value $2,319 Shares 45 Share Price $51.53 Est. Cost/Share $65.86 Unrealized @ Report Date -20.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,305 Shares 78 Share Price $29.55 * Est. Cost/Share $31.93 Unrealized @ Report Date -11.2%
G GENPACT LIMITED 0.0%
Value $2,301 Shares 55 Share Price $41.84 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,274 Shares 100 Share Price $22.74 Est. Cost/Share $45.03 Unrealized @ Report Date -49.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2,270 Shares 1,000 Share Price $2.27 * Est. Cost/Share $5.37 Unrealized @ Report Date -56.6%
ENVX ENOVIX CORPORATION 0.0%
Value $2,227 Shares 200 Share Price $11.13 * Est. Cost/Share $13.57 Unrealized @ Report Date -26.5%
— REPARE THERAPEUTICS INC 0.0%
Value $2,225 Shares 1,250 Share Price $1.78 Est. Cost/Share $20.95 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2,212 Shares 30 Share Price $73.73 * Est. Cost/Share $74.56 Unrealized @ Report Date +3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,203 Shares 57 Share Price $38.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +38.9%
PSEC PROSPECT CAP CORP 0.0%
Value $2,200 Shares 800 Share Price $2.75 * Est. Cost/Share $2.71 Unrealized @ Report Date -5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,149 Shares 25 Share Price $85.96 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $2,142 Shares 10 Share Price $214.20 Est. Cost/Share $174.13 Unrealized @ Report Date +21.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,128 Shares 137 Share Price $15.53 Est. Cost/Share $12.50 Unrealized @ Report Date +23.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,087 Shares 5 Share Price $417.40 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
— ATAI LIFE SCIENCES NV 0.0%
Value $2,076 Shares 400 Share Price $5.19 Est. Cost/Share $3.32 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,036 Shares 450 Share Price $4.52 Est. Cost/Share $6.73 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,033 Shares 20 Share Price $101.65 * Est. Cost/Share $63.34 Unrealized @ Report Date +64.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $2,032 Shares 1,067 Share Price $1.90 * Est. Cost/Share $1.22 Unrealized @ Report Date +66.7%
— HANESBRANDS INC 0.0%
Value $2,028 Shares 300 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2,013 Shares 61 Share Price $33.00 Est. Cost/Share $64.44 Unrealized @ Report Date -49.6%
FLTR VANECK ETF TRUST 0.0%
Value $2,011 Shares 79 Share Price $25.46 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
PUK PRUDENTIAL PLC 0.0%
Value $1,996 Shares 71 Share Price $28.11 Est. Cost/Share $32.61 Unrealized @ Report Date -14.2%
ITT ITT INC 0.0%
Value $1,987 Shares 11 Share Price $180.64 Est. Cost/Share $136.41 Unrealized @ Report Date +31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,957 Shares 100 Share Price $19.57 Est. Cost/Share $24.34 Unrealized @ Report Date -19.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,937 Shares 37 Share Price $52.35 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1,935 Shares 248 Share Price $7.80 Est. Cost/Share $12.51 Unrealized @ Report Date -38.2%
PRNT ARK ETF TR 0.0%
Value $1,914 Shares 82 Share Price $23.34 Est. Cost/Share $35.71 Unrealized @ Report Date -34.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,904 Shares 70 Share Price $27.20 * Est. Cost/Share $33.33 Unrealized @ Report Date -14.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,876 Shares 125 Share Price $15.01 * Est. Cost/Share $18.95 Unrealized @ Report Date -23.5%
GRAL GRAIL INC 0.0%
Value $1,862 Shares 30 Share Price $62.07 * Est. Cost/Share $27.12 Unrealized @ Report Date +118.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,860 Shares 98 Share Price $18.98 Est. Cost/Share $10.68 Unrealized @ Report Date +78.1%
USHY ISHARES TR 0.0%
Value $1,851 Shares 49 Share Price $37.78 Est. Cost/Share $37.08 Unrealized @ Report Date +1.9%
FINX GLOBAL X FDS 0.0%
Value $1,840 Shares 55 Share Price $33.45 Est. Cost/Share $29.57 Unrealized @ Report Date +13.4%
AUST AUSTIN GOLD CORP 0.0%
Value $1,840 Shares 1,000 Share Price $1.84 * Est. Cost/Share $2.07 Unrealized @ Report Date -16.0%
USAR USA RARE EARTH INC 0.0%
Value $1,840 Shares 100 Share Price $18.40 * Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
RDWR RADWARE LTD 0.0%
Value $1,835 Shares 69 Share Price $26.59 Est. Cost/Share $33.74 Unrealized @ Report Date -21.5%
SMTC SEMTECH CORP 0.0%
Value $1,792 Shares 25 Share Price $71.68 Est. Cost/Share $34.98 Unrealized @ Report Date +104.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,790 Shares 14 Share Price $127.86 Est. Cost/Share $151.51 Unrealized @ Report Date -15.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1,781 Shares 49 Share Price $36.35 Est. Cost/Share $62.52 Unrealized @ Report Date -41.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,770 Shares 500 Share Price $3.54 Est. Cost/Share $27.80 Unrealized @ Report Date -87.5%
GPN GLOBAL PMTS INC 0.0%
Value $1,702 Shares 20 Share Price $85.10 * Est. Cost/Share $127.02 Unrealized @ Report Date -34.8%
SPTM SPDR SERIES TRUST 0.0%
Value $1,699 Shares 21 Share Price $80.90 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%
PATH UIPATH INC 0.0%
Value $1,689 Shares 130 Share Price $12.99 * Est. Cost/Share $12.90 Unrealized @ Report Date +3.7%
VNT VONTIER CORPORATION 0.0%
Value $1,676 Shares 40 Share Price $41.90 Est. Cost/Share $36.93 Unrealized @ Report Date +13.6%
JOBY JOBY AVIATION INC 0.0%
Value $1,626 Shares 100 Share Price $16.26 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
UIS UNISYS CORP 0.0%
Value $1,610 Shares 414 Share Price $3.89 Est. Cost/Share $20.75 Unrealized @ Report Date -81.2%
RXO RXO INC 0.0%
Value $1,608 Shares 105 Share Price $15.31 Est. Cost/Share $16.56 Unrealized @ Report Date -7.2%
VMI VALMONT INDS INC 0.0%
Value $1,564 Shares 4 Share Price $391.00 Est. Cost/Share $332.57 Unrealized @ Report Date +16.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,564 Shares 150 Share Price $10.43 Est. Cost/Share $11.20 Unrealized @ Report Date -5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,548 Shares 25 Share Price $61.92 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
GTX GARRETT MOTION INC 0.0%
Value $1,538 Shares 112 Share Price $13.73 Est. Cost/Share $8.47 Unrealized @ Report Date +60.8%
EFX EQUIFAX INC 0.0%
Value $1,523 Shares 6 Share Price $253.83 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
BIOA BIOAGE LABS INC 0.0%
Value $1,513 Shares 256 Share Price $5.91 Est. Cost/Share $17.24 Unrealized @ Report Date -65.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,481 Shares 13 Share Price $113.92 Est. Cost/Share $91.21 Unrealized @ Report Date +24.6%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,477 Shares 160 Share Price $9.23 Est. Cost/Share $9.24 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1,475 Shares 38 Share Price $38.82 Est. Cost/Share $29.71 Unrealized @ Report Date +30.8%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,468 Shares 133 Share Price $11.04 Est. Cost/Share $15.55 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1,466 Shares 28 Share Price $52.36 Est. Cost/Share $52.00 Unrealized @ Report Date -1.2%
PLUG PLUG POWER INC 0.0%
Value $1,441 Shares 491 Share Price $2.93 * Est. Cost/Share $7.66 Unrealized @ Report Date -69.6%
CMBT CMB.TECH NV 0.0%
Value $1,420 Shares 152 Share Price $9.34 Est. Cost/Share $7.13 Unrealized @ Report Date +31.6%
ETSY ETSY INC 0.0%
Value $1,413 Shares 20 Share Price $70.65 * Est. Cost/Share $101.12 Unrealized @ Report Date -34.3%
AGNC AGNC INVT CORP 0.0%
Value $1,410 Shares 142 Share Price $9.93 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,407 Shares 1,555 Share Price $0.90 Est. Cost/Share $1.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1,380 Shares 12 Share Price $115.00 Est. Cost/Share $88.95 Unrealized @ Report Date +26.8%
EGHT 8X8 INC NEW 0.0%
Value $1,378 Shares 653 Share Price $2.11 Est. Cost/Share $20.97 Unrealized @ Report Date -89.9%
YETI YETI HLDGS INC 0.0%
Value $1,354 Shares 40 Share Price $33.85 Est. Cost/Share $53.80 Unrealized @ Report Date -38.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,333 Shares 25 Share Price $53.32 Est. Cost/Share $50.61 Unrealized @ Report Date +4.9%
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1,330 Shares 60 Share Price $22.17 Est. Cost/Share $21.85 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,316 Shares 215 Share Price $6.12 Est. Cost/Share $11.05 Unrealized @ Report Date -43.9%
IOT SAMSARA INC 0.0%
Value $1,297 Shares 34 Share Price $38.15 * Est. Cost/Share $40.26 Unrealized @ Report Date -7.5%
MAGN MAGNERA CORP 0.0%
Value $1,291 Shares 112 Share Price $11.53 Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,272 Shares 400 Share Price $3.18 * Est. Cost/Share $48.91 Unrealized @ Report Date -94.0%
ABSI ABSCI CORPORATION 0.0%
Value $1,253 Shares 400 Share Price $3.13 * Est. Cost/Share $4.24 Unrealized @ Report Date -28.3%
VLU SPDR SERIES TRUST 0.0%
Value $1,227 Shares 6 Share Price $204.50 Est. Cost/Share $198.37 Unrealized @ Report Date +2.9%
QSI QUANTUM SI INC 0.0%
Value $1,170 Shares 800 Share Price $1.46 * Est. Cost/Share $1.64 Unrealized @ Report Date -13.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,167 Shares 61 Share Price $19.13 Est. Cost/Share $25.62 Unrealized @ Report Date -25.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,149 Shares 125 Share Price $9.19 * Est. Cost/Share $4.30 Unrealized @ Report Date +105.0%
ARVN ARVINAS INC 0.0%
Value $1,141 Shares 125 Share Price $9.13 * Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%
SPOK SPOK HLDGS INC 0.0%
Value $1,128 Shares 68 Share Price $16.59 * Est. Cost/Share $16.13 Unrealized @ Report Date +6.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,126 Shares 50 Share Price $22.52 Est. Cost/Share $19.79 Unrealized @ Report Date +15.3%
FVRR FIVERR INTL LTD 0.0%
Value $1,119 Shares 48 Share Price $23.31 * Est. Cost/Share $28.77 Unrealized @ Report Date -15.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,117 Shares 300 Share Price $3.72 Est. Cost/Share $1.93 Unrealized @ Report Date +96.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,114 Shares 15 Share Price $74.27 Est. Cost/Share $68.40 Unrealized @ Report Date +8.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value $1,109 Shares 678 Share Price $1.64 Est. Cost/Share $2.84 Unrealized @ Report Date -41.6%
CRON CRONOS GROUP INC 0.0%
Value $1,066 Shares 400 Share Price $2.67 * Est. Cost/Share $2.06 Unrealized @ Report Date +34.8%
JOB GEE GROUP INC 0.0%
Value $1,030 Shares 5,000 Share Price $0.21 Est. Cost/Share $0.48 Unrealized @ Report Date -55.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1,016 Shares 102 Share Price $9.96 * Est. Cost/Share $15.10 Unrealized @ Report Date -32.7%
ZG ZILLOW GROUP INC 0.0%
Value $997 Shares 14 Share Price $71.21 * Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $985 Shares 7 Share Price $140.71 Est. Cost/Share $128.42 Unrealized @ Report Date +7.9%
BMBL BUMBLE INC 0.0%
Value $978 Shares 162 Share Price $6.04 Est. Cost/Share $37.36 Unrealized @ Report Date -83.7%
CRTO CRITEO S A 0.0%
Value $953 Shares 43 Share Price $22.16 Est. Cost/Share $34.21 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $951 Shares 20 Share Price $47.55 Est. Cost/Share $46.55 Unrealized @ Report Date +2.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $934 Shares 200 Share Price $4.67 * Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $917 Shares 30 Share Price $30.57 Est. Cost/Share $35.68 Unrealized @ Report Date -14.4%
BGS B & G FOODS INC NEW 0.0%
Value $900 Shares 200 Share Price $4.50 * Est. Cost/Share $9.53 Unrealized @ Report Date -55.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $876 Shares 327 Share Price $2.68 Est. Cost/Share $1.19 Unrealized @ Report Date +129.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $860 Shares 46 Share Price $18.70 Est. Cost/Share $30.01 Unrealized @ Report Date -37.3%
PSFE PAYSAFE LIMITED 0.0%
Value $858 Shares 67 Share Price $12.81 Est. Cost/Share $15.52 Unrealized @ Report Date -16.8%
— VITAL ENERGY INC 0.0%
Value $857 Shares 50 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $836 Shares 44 Share Price $19.00 Est. Cost/Share $23.83 Unrealized @ Report Date -19.6%
LGO LARGO INC 0.0%
Value $832 Shares 573 Share Price $1.45 Est. Cost/Share $2.07 Unrealized @ Report Date -27.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $830 Shares 1,000 Share Price $0.83 Est. Cost/Share $5.35 Unrealized @ Report Date -84.2%
SFIX STITCH FIX INC 0.0%
Value $826 Shares 200 Share Price $4.13 * Est. Cost/Share $4.94 Unrealized @ Report Date -11.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $824 Shares 45 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $804 Shares 50 Share Price $16.08 * Est. Cost/Share $19.72 Unrealized @ Report Date -20.9%
— THERATECHNOLOGIES INC 0.0%
Value $792 Shares 250 Share Price $3.17 Est. Cost/Share $1.86 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $787 Shares 67 Share Price $11.75 Est. Cost/Share $11.56 Unrealized @ Report Date +2.2%
BITO PROSHARES TR 0.0%
Value $777 Shares 40 Share Price $19.43 Est. Cost/Share $20.84 Unrealized @ Report Date -5.6%
CSGP COSTAR GROUP INC 0.0%
Value $754 Shares 9 Share Price $83.78 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $745 Shares 54 Share Price $13.80 Est. Cost/Share $16.71 Unrealized @ Report Date -18.4%
SPRE TIDAL TRUST I 0.0%
Value $744 Shares 38 Share Price $19.58 Est. Cost/Share $19.23 Unrealized @ Report Date +1.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $733 Shares 50 Share Price $14.66 Est. Cost/Share $10.02 Unrealized @ Report Date +45.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $686 Shares 200 Share Price $3.43 Est. Cost/Share $14.46 Unrealized @ Report Date -76.3%
CLH CLEAN HARBORS INC 0.0%
Value $685 Shares 3 Share Price $228.33 Est. Cost/Share $216.74 Unrealized @ Report Date +7.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $656 Shares 13 Share Price $50.46 Est. Cost/Share $48.91 Unrealized @ Report Date +3.0%
NNN NNN REIT INC 0.0%
Value $645 Shares 15 Share Price $43.00 Est. Cost/Share $42.19 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $644 Shares 14 Share Price $46.00 Est. Cost/Share $45.19 Unrealized @ Report Date +1.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $601 Shares 116 Share Price $5.18 * Est. Cost/Share $1.04 Unrealized @ Report Date +367.3%
MJ AMPLIFY ETF TR 0.0%
Value $590 Shares 16 Share Price $36.88 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $581 Shares 19 Share Price $30.58 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $580 Shares 23 Share Price $25.22 Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
ASGN ASGN INC 0.0%
Value $579 Shares 12 Share Price $48.25 Est. Cost/Share $79.63 Unrealized @ Report Date -40.5%
HUMA HUMACYTE INC 0.0%
Value $574 Shares 326 Share Price $1.76 Est. Cost/Share $1.96 Unrealized @ Report Date -11.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $573 Shares 11 Share Price $52.09 Est. Cost/Share $62.38 Unrealized @ Report Date -17.5%
GP GREENPOWER MTR CO INC 0.0%
Value $572 Shares 185 Share Price $3.09 * Est. Cost/Share $3.65 Unrealized @ Report Date -3.3%
FULT FULTON FINL CORP PA 0.0%
Value $565 Shares 31 Share Price $18.23 Est. Cost/Share $17.12 Unrealized @ Report Date +6.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $562 Shares 400 Share Price $1.41 * Est. Cost/Share $1.09 Unrealized @ Report Date +2.9%
SEAT VIVID SEATS INC 0.0%
Value $560 Shares 35 Share Price $16.00 * Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $557 Shares 8 Share Price $69.63 Est. Cost/Share $69.22 Unrealized @ Report Date +0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $553 Shares 50 Share Price $11.06 Est. Cost/Share $16.28 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $552 Shares 150 Share Price $3.68 Est. Cost/Share $4.33 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $539 Shares 30 Share Price $17.97 Est. Cost/Share $15.07 Unrealized @ Report Date +19.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $517 Shares 200 Share Price $2.58 * Est. Cost/Share $1.33 Unrealized @ Report Date +98.5%
CHGG CHEGG INC 0.0%
Value $470 Shares 300 Share Price $1.57 * Est. Cost/Share $16.49 Unrealized @ Report Date -90.8%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $443 Shares 232 Share Price $1.91 Est. Cost/Share $1.85 Unrealized @ Report Date +2.5%
— PROMIS NEUROSCIENCES INC 0.0%
Value $422 Shares 940 Share Price $0.45 Est. Cost/Share $0.60 Unrealized @ Report Date —
PLUR PLURI INC 0.0%
Value $419 Shares 93 Share Price $4.51 Est. Cost/Share $5.64 Unrealized @ Report Date -20.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $413 Shares 14 Share Price $29.50 Est. Cost/Share $31.43 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $390 Shares 16 Share Price $24.38 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
GAME GAMESQUARE HLDGS INC 0.0%
Value $383 Shares 550 Share Price $0.70 Est. Cost/Share $1.52 Unrealized @ Report Date -55.2%
NNVC NANOVIRICIDES INC 0.0%
Value $376 Shares 260 Share Price $1.45 Est. Cost/Share $1.78 Unrealized @ Report Date -19.7%
EDSA EDESA BIOTECH INC 0.0%
Value $362 Shares 142 Share Price $2.55 * Est. Cost/Share $3.79 Unrealized @ Report Date -34.9%
BITI PROSHARES TR 0.0%
Value $357 Shares 20 Share Price $17.85 * Est. Cost/Share $28.82 Unrealized @ Report Date -36.2%
TNC TENNANT CO 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $73.12 Unrealized @ Report Date +10.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $322 Shares 60 Share Price $5.37 * Est. Cost/Share $3.32 Unrealized @ Report Date +67.3%
TDUP THREDUP INC 0.0%
Value $313 Shares 35 Share Price $8.94 * Est. Cost/Share $1.12 Unrealized @ Report Date +742.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $312 Shares 80 Share Price $3.90 * Est. Cost/Share $21.69 Unrealized @ Report Date -81.5%
SCLX SCILEX HOLDING CO 0.0%
Value $308 Shares 15 Share Price $20.53 * Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
EMBC EMBECTA CORP 0.0%
Value $280 Shares 19 Share Price $14.74 * Est. Cost/Share $11.72 Unrealized @ Report Date +18.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $70.76 Unrealized @ Report Date -3.3%
BLNK BLINK CHARGING CO 0.0%
Value $272 Shares 150 Share Price $1.81 * Est. Cost/Share $1.69 Unrealized @ Report Date -3.1%
— MOGO INC 0.0%
Value $259 Shares 141 Share Price $1.84 Est. Cost/Share $0.87 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $243 Shares 24 Share Price $10.13 * Est. Cost/Share $4.17 Unrealized @ Report Date +135.3%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $238 Shares 19 Share Price $12.53 * Est. Cost/Share $10.51 Unrealized @ Report Date +4.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $231 Shares 29 Share Price $7.97 * Est. Cost/Share $7.53 Unrealized @ Report Date +24.3%
NPO ENPRO INC 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $229 Shares 20 Share Price $11.45 * Est. Cost/Share $5.27 Unrealized @ Report Date +109.8%
DPRO DRAGANFLY INC. 0.0%
Value $222 Shares 24 Share Price $9.25 * Est. Cost/Share $2.53 Unrealized @ Report Date +222.4%
WWR WESTWATER RES INC 0.0%
Value $220 Shares 213 Share Price $1.03 * Est. Cost/Share $0.48 Unrealized @ Report Date +98.3%
LNZA LANZATECH GLOBAL INC 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $28.70 Unrealized @ Report Date -14.6%
APT ALPHA PRO TECH LTD 0.0%
Value $192 Shares 40 Share Price $4.80 Est. Cost/Share $4.53 Unrealized @ Report Date +5.7%
— ESSA PHARMA INC 0.0%
Value $185 Shares 900 Share Price $0.21 Est. Cost/Share $13.87 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $171 Shares 13 Share Price $13.15 Est. Cost/Share $9.21 Unrealized @ Report Date +41.0%
CBUS CIBUS INC 0.0%
Value $168 Shares 125 Share Price $1.34 * Est. Cost/Share $3.87 Unrealized @ Report Date -66.7%
KEX KIRBY CORP 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $116.11 Unrealized @ Report Date -28.1%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $164 Shares 110 Share Price $1.49 * Est. Cost/Share $1.35 Unrealized @ Report Date -9.4%
IWC ISHARES TR 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $115.27 Unrealized @ Report Date +29.3%
IYM ISHARES TR 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $143.81 Unrealized @ Report Date +3.1%
SUUN POWERBANK CORP 0.0%
Value $146 Shares 98 Share Price $1.49 Est. Cost/Share $1.68 Unrealized @ Report Date -8.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $142 Shares 17 Share Price $8.35 Est. Cost/Share $5.91 Unrealized @ Report Date +40.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $40.04 Unrealized @ Report Date +16.9%
AVNS AVANOS MED INC 0.0%
Value $137 Shares 12 Share Price $11.42 Est. Cost/Share $15.61 Unrealized @ Report Date -26.0%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $135 Shares 216 Share Price $0.63 Est. Cost/Share $9.39 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $119.59 Unrealized @ Report Date +10.5%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $130 Shares 448 Share Price $0.29 Est. Cost/Share $0.07 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $128 Shares 14 Share Price $9.14 Est. Cost/Share $12.18 Unrealized @ Report Date -26.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $68.31 Unrealized @ Report Date -5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $124 Shares 80 Share Price $1.55 Est. Cost/Share $30.62 Unrealized @ Report Date -94.8%
CHCO CITY HLDG CO 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $107.05 Unrealized @ Report Date +14.1%
APPN APPIAN CORP 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $32.81 Unrealized @ Report Date -6.8%
THD ISHARES INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $57.29 Unrealized @ Report Date +2.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value $114 Shares 50 Share Price $2.28 * Est. Cost/Share $0.47 Unrealized @ Report Date +347.6%
ESAB ESAB CORPORATION 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $103.28 Unrealized @ Report Date +8.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $110 Shares 25 Share Price $4.40 Est. Cost/Share $2.28 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $107 Shares 19 Share Price $5.63 * Est. Cost/Share $5.45 Unrealized @ Report Date +6.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $107 Shares 25 Share Price $4.28 * Est. Cost/Share $4.79 Unrealized @ Report Date -18.0%
EDEN ISHARES TR 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $116.48 Unrealized @ Report Date -6.4%
SKLZ SKILLZ INC 0.0%
Value $104 Shares 13 Share Price $8.00 Est. Cost/Share $7.69 Unrealized @ Report Date +4.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $101 Shares 4 Share Price $25.25 * Est. Cost/Share $20.14 Unrealized @ Report Date +19.3%
MUX MCEWEN INC. 0.0%
Value $99 Shares 6 Share Price $16.50 * Est. Cost/Share $7.88 Unrealized @ Report Date +117.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $97 Shares 41 Share Price $2.37 Est. Cost/Share $10.52 Unrealized @ Report Date -77.8%
RMAX RE MAX HLDGS INC 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $8.83 Unrealized @ Report Date +6.8%
AMWL AMERICAN WELL CORP 0.0%
Value $92 Shares 15 Share Price $6.13 Est. Cost/Share $8.39 Unrealized @ Report Date -26.7%
RIG TRANSOCEAN LTD 0.0%
Value $90 Shares 28 Share Price $3.21 * Est. Cost/Share $3.06 Unrealized @ Report Date +2.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $86 Shares 40 Share Price $2.15 Est. Cost/Share $1.88 Unrealized @ Report Date +13.5%
GKOS GLAUKOS CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $91.83 Unrealized @ Report Date -11.2%
CRIS CURIS INC 0.0%
Value $83 Shares 50 Share Price $1.66 Est. Cost/Share $12.87 Unrealized @ Report Date -87.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $79 Shares 15 Share Price $5.27 Est. Cost/Share $5.13 Unrealized @ Report Date +1.7%
OTLY OATLY GROUP AB 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $10.83 Unrealized @ Report Date +49.6%
REG REGENCY CTRS CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $69.69 Unrealized @ Report Date +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $68.25 Unrealized @ Report Date -3.3%
AMTX AEMETIS INC 0.0%
Value $61 Shares 27 Share Price $2.26 Est. Cost/Share $2.80 Unrealized @ Report Date -19.7%
SRCE 1ST SOURCE CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $57 Shares 25 Share Price $2.28 Est. Cost/Share $2.69 Unrealized @ Report Date -15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $42.53 Unrealized @ Report Date +23.9%
PXLW PIXELWORKS INC 0.0%
Value $48 Shares 4 Share Price $12.00 * Est. Cost/Share $6.44 Unrealized @ Report Date +70.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $27.07 Unrealized @ Report Date -10.3%
RGR STURM RUGER & CO INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $36.06 Unrealized @ Report Date +20.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $43.25 Unrealized @ Report Date +1.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42 Shares 11 Share Price $3.82 Est. Cost/Share $18.13 Unrealized @ Report Date -78.7%
ATLX ATLAS LITHIUM CORP 0.0%
Value $41 Shares 8 Share Price $5.13 * Est. Cost/Share $9.50 Unrealized @ Report Date -49.9%
NBTB NBT BANCORP INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.15 Unrealized @ Report Date +15.5%
OVID OVID THERAPEUTICS INC 0.0%
Value $41 Shares 30 Share Price $1.37 * Est. Cost/Share $1.04 Unrealized @ Report Date +24.4%
GEVO GEVO INC 0.0%
Value $40 Shares 20 Share Price $2.00 Est. Cost/Share $1.20 Unrealized @ Report Date +62.8%
BMA BANCO MACRO SA 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $57.65 Unrealized @ Report Date -26.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $25.01 Unrealized @ Report Date +54.1%
— ASSERTIO HOLDINGS INC 0.0%
Value $37 Shares 41 Share Price $0.90 Est. Cost/Share $1.16 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $36 Shares 20 Share Price $1.80 * Est. Cost/Share $2.53 Unrealized @ Report Date -26.2%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $8.26 Unrealized @ Report Date +98.5%
GMM GLOBAL MOFY AI LIMITED 0.0%
Value $30 Shares 16 Share Price $1.88 * Est. Cost/Share $2.65 Unrealized @ Report Date -9.0%
XOS XOS INC 0.0%
Value $30 Shares 11 Share Price $2.73 Est. Cost/Share $3.25 Unrealized @ Report Date -17.0%
HITI HIGH TIDE INC 0.0%
Value $29 Shares 8 Share Price $3.63 Est. Cost/Share $2.63 Unrealized @ Report Date +37.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
DOG PROSHARES TR 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.10 Unrealized @ Report Date -3.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
IMCC IM CANNABIS CORP 0.0%
Value $23 Shares 12 Share Price $1.92 * Est. Cost/Share $2.21 Unrealized @ Report Date +12.7%
FUBO FUBOTV INC 0.0%
Value $23 Shares 6 Share Price $3.83 * Est. Cost/Share $1.50 Unrealized @ Report Date +176.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $22 Shares 43 Share Price $0.51 * Est. Cost/Share $0.01 Unrealized @ Report Date +102.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $21 Shares 5 Share Price $4.20 * Est. Cost/Share $0.45 Unrealized @ Report Date +757.8%
INUV INUVO INC 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $3.91 Unrealized @ Report Date -10.2%
TDC TERADATA CORP DEL 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
— ZIMVIE INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.66 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $15.47 Unrealized @ Report Date +19.7%
TE T1 ENERGY INC 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $1.37 Unrealized @ Report Date +59.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $13.56 Unrealized @ Report Date +23.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $4.35 Unrealized @ Report Date +56.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $20.01 Unrealized @ Report Date -34.8%
— CAN FITE BIOFARMA LTD 0.0%
Value $12 Shares 20 Share Price $0.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.27 Unrealized @ Report Date +38.7%
GORO GOLD RESOURCE CORP 0.0%
Value $9 Shares 11 Share Price $0.82 Est. Cost/Share $0.23 Unrealized @ Report Date +266.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
APPS DIGITAL TURBINE INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $41.61 Unrealized @ Report Date -84.6%
BNGO BIONANO GENOMICS INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $6.56 Unrealized @ Report Date -73.9%
IQST IQSTEL INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $10.41 Unrealized @ Report Date -38.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.64 Unrealized @ Report Date -30.6%
— WORKHORSE GROUP INC 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $1.64 Unrealized @ Report Date —
OST OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $5 Shares 3 Share Price $1.67 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— JIUZI HOLDINGS INC 0.0%
Value $4 Shares 9 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.74 Unrealized @ Report Date -16.5%
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $3 Shares 15 Share Price $0.20 Est. Cost/Share $0.93 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -31.4%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $3 Shares 200 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.47 Unrealized @ Report Date +9.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2 Shares 14 Share Price $0.14 Est. Cost/Share $0.93 Unrealized @ Report Date —
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -65.2%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.41 Unrealized @ Report Date -45.9%
— ADITXT INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —